Traded Price definition

Traded Price means either (i) on the Trade Date the price or level of the relevant Reference Underlier (multiplied by the relevant Multiplier in respect of Index or Index Basket CFD Transactions as appropriate) as requested by Party B and accepted by Party A prior to entering into the CFD Transaction, or (ii) on any Closing Date the price or level of the relevant Reference Underlier at which Party A unwinds or resets its Hedge Position (multiplied by the relevant Multiplier in respect of Index or Index Basket CFD Transactions as appropriate). The relevant Traded Price is inclusive of the applicable Market Maker Spread.
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Traded Price means, for any security as of any date, the lowest intraday price per security at which such security traded on such date on the Principal Market, as reported by Bloomberg, or, if the Principal Market is not the principal securities exchange or trading market for such security, the lowest intraday price per security of such security on the principal securities exchange or trading market where such security is listed or traded as reported by Bloomberg, or if the foregoing do not apply, the lowest intraday price per security of such security in the over-the-counter market on the electronic bulletin board for such security as reported by Bloomberg. If the Traded Price cannot be calculated for a security on a particular date on any of the foregoing bases, the Traded Price of such security on such date shall be the fair market value as mutually determined by the Company and the Holder. If the Company and the Holder are unable to agree upon the fair market value of such security, then such dispute shall be resolved in accordance with the procedures in Section 24. All such determinations shall be appropriately adjusted for any stock splits, stock dividends, stock combinations, recapitalizations, or other similar transactions during such period.
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Traded Price means the price at which a transaction is carried out in a particular Security on the Exchange.
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Examples of Traded Price in a sentence

  • As used in this Agreement, the term "Volume Weighted Average Traded Price" shall mean, for a given day, the sum of sale prices for all shares traded during that day, divided by the total aggregate number of shares traded during that day.

  • For purposes of this Agreement, the term "Fair Market Value" shall mean the Volume Weighted Average Traded Price (as defined below) of the Common Stock on the Option Grant Date on the National Association of Securities Dealers Automated Quotation System ("NASDAQ").

  • As soon as reasonably practicable following any determination of the Traded Price by the Determination Agent in accordance with this Condition 7.1, the Issuer shall procure that notice of the Traded Price is provided to Noteholders in accordance with Condition 16.

  • Consideration Shares shall be issued at R3.52 being the price equivalent to the Weighted Average Traded Price of ADAPT IT shares for a period of 30 days prior to the date of signature of the share purchase agreement, less 10%.

  • For purposes of this Agreement, the term “Fair Market Value” shall mean the Volume Weighted Average Traded Price (as defined below) of the Common Stock on the Option Grant Date on the National Association of Securities Dealers Automated Quotation System (“NASDAQ”).

  • The purchase consideration payable by Avmin to Kalgold for the Loan Account is an amount equal to the Weighted Average Traded Price, which amount shall be paid on the Closing Date against the cession of the Loan Account by Kalgold to Avmin and the completion of the other matters to be completed in accordance with the provisions of clause 11.

  • The Option Exercise Price per Option Share is expected to be S$0.0349, which is at a discount of 18.8% to the Last Traded Price (and if the Issue Price is adjusted to the Minimum Issue Price, S$0.0317, which is at a discount of 26.3% to the Last Traded Price).

  • Following notice of a proposed termination by either party, Party A shall determine and give notice to Party B of the Traded Price (by telephone or otherwise) of the CFD Transaction (or part thereof) and the parties shall make such further payments in relation to such CFD Transaction as are provided for in Section 2 of this Part 6 (as applicable).

  • A price above the Last Traded Price (LTP) may indicate rising demand for options.


More Definitions of Traded Price

Traded Price means the price at which a transaction is executed in a particular Currency Futures contract on the Exchange.
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