Examples of Adjusted Closing Price in a sentence
If there is no last trade price for any of the legs, then the anchor leg and its price will be based on AOT Reference Price, Adjusted Closing Price or Prior Settlement Price, within the accepted spread.
At the beginning of a Trading Day, the dynamic reference price is the last Closing Price or the Last Adjusted Closing Price determined by the Exchange.
The Subscription Price of HK$0.192 represents (i) a discount of approximately 6.34% to the Lowest Adjusted Closing Price of HK$0.205 per Consolidated Share; (ii) a discount of approximately 70.00% to the Highest Adjusted Closing Price of HK$0.640 per Consolidated Share; and (iii) a discount of approximately 55.61% to the Average Adjusted Closing Price of approximately HK$0.433 per Consolidated Share for the Share Price Review Period.
When this tag has value “4”, the price refers to the Adjusted Closing Price, also known as “Reference Price” for Equities.
It provides total cross-market volume information at the issue level, and reflects the cumulative consolidated volume of real- time trading activity for Tape A, B and C securities.7 NLS Plus provides Trade Price, Trade Size, Sale Condition Modifiers, Cumulative Consolidated Market Volume, End of Day Trade Summary, Adjusted Closing Price, IPO Information, and Bloomberg ID.