Trade Price definition

Trade Price means the volume-weighted average price as reported by Bloomberg L.P. using the Average Quote Recap function.

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Trade Price means the higher of: (i) the Closing Trade Price of the Common Stock on the Issue Date; and (ii) the VWAP of the Common Stock for the Trading Day that is two (2) Trading Days prior to the Exercise Date.

Trade Price. – means the price agreed upon for the Future when the contract is entered into on an Exchange.

Examples of Trade Price in a sentence

• To ensure effective compliance, all Redistributors are required to seek prior approval from the respective Exchange before incorporating Last Trade Price Data in their web service(s).

• For the avoidance of doubt, the Last Trade Price licence does not permit the onward dissemination, or ‘exporting’ of Data, via API, DDE or any other distribution channel.

• The Last Trade Price licence: - restricts the dissemination of Last Trade Price Data within limited website data services technically controlled by the Redistributor; - only permits interactive functionality contained within those website services.

• The Last Trade Price licence: - restricts the dissemination of Last Trade Price Data within limited Website data services technically controlled by the Redistributor; - only permits interactive functionality contained within those Website services.

• London Stock Exchange The number of Websites on which Last Trade Price Data is displayed for public consumption.

More Definitions of Trade Price

Trade Price means the actual price (expressed in USD on a per Lot basis) at which a Contract is Traded in the Trading System.

Trade Price. The price specified in a Takeout Commitment at which a Takeout Investor is obligated to purchase the Security specified in such Takeout Commitment.

Trade Price. The trade price set forth on a Takeout Commitment less any applicable Price Adjustment.

Trade Price means the trade price set forth on a Takeout Commitment.

Trade Price. The trade price set forth on a Takeout Commitment.

Trade Price. The price (expressed as a percentage of the initial principal amount of the Security, as specified in the related Takeout Commitment) equal to 100% of the Applicable Agency TBA trade price.

Trade Price means the price (expressed as a percentage of the initial principal amount of the Security), as specified in the related Takeout Commitment at which the related Takeout Investor is obligated to purchase such Security as specified in such Takeout Commitment.