Last Bid Price definition

Last Bid Price means, with respect to any security as of any time of determination, the last (closing) bid price on the Principal Market as reported by, or based upon data reported by, Bloomberg.
Last Bid Price means a buy price but not represented by an order on the buying queue; “last recorded price” means the sale price as last recorded in the System; “lender” in relation to a securities borrowing, means a person including an Exchange Participant which lends securities under a securities borrowing and lending agreement and includes ‘lender’ as that term is defined in the Stamp Duty Ordinance; “limit order” means –

Examples of Last Bid Price in a sentence

  • The adjustment will be: [(1 x 100) x (9975 – 9982)] + Overnight Rollover = -700EUR + Overnight Rollover New contract price: 480.30USD Old contract price: 484.20USD Formula: [Quantity x Swap percentage charge x Last Platform Mid Price] Swap percentage charge = (old contract price – new contract price)/ old contract price Last platform Mid price = (Last Bid Price + Last Ask Price)/2 Customer X has a long open position on the underlying instrument of 100 units.

  • The adjustment will be: [(1 x 100) x (9982-9973)] + Overnight Rollover = 900EUR + Overnight Rollover New contract price: 480.30USD Old contract price: 478.20USD Formula: [Quantity x Swap percentage charge x Last Platform Mid Price] Swap percentage charge = (old contract price – new contract price)/ old contract price Last platform Mid price = (Last Bid Price + Last Ask Price)/2 Customer X has a long position on the underlying instrument of 100 units.