| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| ALIBABA-12.24-3.25 | 13.09.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-12.24-3.25 | 16.09.2024 | 0 | -3.39 | -1.2 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-12.24-3.25 | 17.09.2024 | 2.44 | -3.39 | 2.44 | 2.44 | 2.44 | 1 | 31,597.86 | 1 |
| ALIBABA-12.24-3.25 | 18.09.2024 | 3.41 | -3.39 | 3.41 | 3.41 | 3.41 | 1 | 31,797.00 | 1 |
| ALIBABA-12.24-3.25 | 19.09.2024 | 0 | -3.39 | 4.3 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-12.24-3.25 | 20.09.2024 | 0 | -3.39 | 4.3 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-12.24-3.25 | 23.09.2024 | 0 | -3.39 | 4.3 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-12.24-3.25 | 24.09.2024 | 0 | -3.39 | 4.3 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-12.24-3.25 | 25.09.2024 | 4.1 | -3.39 | 4.97 | 4.1 | 2.98 | 2 | 71,633.96 | 2 |
| ALIBABA-12.24-3.25 | 26.09.2024 | 3.26 | -3.39 | 4.97 | 3.26 | 3.26 | 1 | 38,977.27 | 1 |
| ALIBABA-12.24-3.25 | 27.09.2024 | 3.28 | -3.39 | 4.97 | 4.97 | 2.4 | 55 | 2,230,847.23 | 44 |
| ALIBABA-12.24-3.25 | 30.09.2024 | 3.19 | -3.39 | 6.08 | 5.01 | 3 | 118 | 5,037,552.81 | 61 |
| ALIBABA-12.24-3.25 | 01.10.2024 | 3.51 | -3.39 | 6.29 | 6.05 | 2.94 | 154 | 6,326,698.01 | 98 |
| ALIBABA-12.24-3.25 | 02.10.2024 | 2.5 | -3.39 | 6.29 | 4.1 | 2.5 | 90 | 3,999,593.36 | 70 |
| ALIBABA-12.24-3.25 | 03.10.2024 | 3.62 | -3.39 | 6.29 | 3.83 | 2.6 | 19 | 837,462.24 | 12 |
| ALIBABA-12.24-3.25 | 04.10.2024 | 2.82 | -3.39 | 6.29 | 3.02 | 1.87 | 15 | 667,547.06 | 15 |
| ALIBABA-12.24-3.25 | 07.10.2024 | 3.93 | -3.39 | 6.29 | 4.5 | 2.47 | 53 | 2,402,086.11 | 36 |
| ALIBABA-12.24-3.25 | 08.10.2024 | 5.07 | -3.39 | 6.29 | 5.94 | 3.2 | 71 | 3,071,938.45 | 50 |
| ALIBABA-12.24-3.25 | 09.10.2024 | 5.45 | -3.39 | 6.3 | 6.3 | 4.9 | 69 | 2,967,479.39 | 25 |
| ALIBABA-12.24-3.25 | 10.10.2024 | 4.5 | -3.39 | 6 | 5.66 | 4.5 | 20 | 872,576.11 | 20 |
| ALIBABA-12.24-3.25 | 11.10.2024 | 3.9 | -3.39 | 6 | 5.17 | 3.9 | 36 | 1,555,902.78 | 28 |
| ALIBABA-12.24-3.25 | 14.10.2024 | 4 | -3.39 | 6 | 5 | 4 | 10 | 430,909.84 | 6 |
| ALIBABA-12.24-3.25 | 15.10.2024 | 5.57 | -3.39 | 6.64 | 6.64 | 4.71 | 59 | 2,440,765.65 | 31 |
| ALIBABA-12.24-3.25 | 16.10.2024 | 5.04 | -3.39 | 6.63 | 6.5 | 4.8 | 41 | 1,696,786.47 | 27 |
| ALIBABA-12.24-3.25 | 17.10.2024 | 4.82 | -3.39 | 6.63 | 5.97 | 4.73 | 25 | 1,018,638.35 | 23 |
| ALIBABA-12.24-3.25 | 18.10.2024 | 5.01 | -3.39 | 6.69 | 5.84 | 4.6 | 38 | 1,560,727.05 | 31 |
| ALIBABA-12.24-3.25 | 21.10.2024 | 5.93 | -3.39 | 6.63 | 5.99 | 4.75 | 43 | 1,722,122.39 | 28 |
| ALIBABA-12.24-3.25 | 22.10.2024 | 0 | -3.39 | 6.63 | 0 | 0 | 0 | 0.00 | 0 |
| ALIBABA-12.24-3.25 | 23.10.2024 | 5.58 | -3.39 | 6.63 | 5.96 | 5.58 | 10 | 400,118.04 | 9 |
| ALIBABA-12.24-3.25 | 24.10.2024 | 5.79 | -3.39 | 6.63 | 5.85 | 5.29 | 18 | 704,745.10 | 10 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)