Last Traded Price definition

Last Traded Price or “LTP” means the price at which the last trade of a Board Lot or eligible cross was executed in any Trading Book or the Crossing Facility of the Exchange, other than a Special Terms trade.
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Last Traded Price means, in relation to a Share on a relevant Market Day, the last traded price per Share for one or more board lots of Shares on that Market Day on which there is trading of the Shares on SGX-Catalist.
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Last Traded Price means, on any Reference Date:
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Examples of Last Traded Price in a sentence

  • Debentures and Bonds will be valued at their Last Traded Price (LTP) as quoted on the National Stock Exchange/Bombay Stock Exchange provided the value traded is at least Rs. 1 crore.

  • Bypass Crosses and specialty price crosses such as Basis, Special Terms and Volume- Weighted Average Price will not be reflected in the Last Traded Price.

  • The closing price of a daily trading session on Spectrum is the Last Traded Price (LTP) for the given instrument in that trading session.

  • The prevailing price is defined as: • Last Done Price (Last Traded Price) prior to the execution of the erroneous trade on the current trading session.

  • Lastly, their contribution towards Last Traded Price (LTP) variation was nominal.

  • In fact, in 12 out of 17 trades RIL placed its sale orders at prices lower than the Last Traded Price (“LTP”).

  • V) You on behalf o your client – Ankit Financial Services – placed total of 6713 buy orders (for Rs. 596.81 crore) in NIFTY scrips, out of which 4288 orders (for a value of 468.96) were placed at prices significantly below Last Traded Price (LTP) upto 18.64%; on October 5, 2012 between 9:00:05 and 9:50:39.

  • All throughout, the Petitioners had been selling the Corporate Debtor’s shares below the Last Traded Price so as to ensure that price of the Corporate Debtor’s scrip is anyhow brought down.

  • If the Triggering Price is not available, for example, the Last Traded Price does not exist, then the incoming Stop Orders and Stop Limit Orders will not be elected on entry, and will be parked.

  • FCOT’s free float of S$1.1 billion is computed based on FCOT’s free float units as at the Last Trading Date of 679.0 million FCOT Units multiplied by FCOT’s Last Traded Price of S$1.67.

Related to Last Traded Price

  • Publicly traded partnership means any partnership, an interest in which is regularly traded on an established securities market. A “publicly traded partnership” may have any number of partners.

  • exchange-traded security means a security that is listed on a recognized exchange or is quoted on a recognized quotation and trade reporting system or is listed on an exchange or quoted on a quotation and trade reporting system that is recognized for the purposes of National Instrument 21-101 Marketplace Operation and National Instrument 23-101 Trading Rules;

  • Exchange Traded Fund means a mutual fund scheme that invests in securities in the same proportion as an index of securities and the units of exchange traded fund are mandatorily listed and traded on exchange platform.

  • Disregarded Entity means a single member limited liability company, a qualifying subchapter S subsidiary, or another entity if the company, subsidiary, or entity is a disregarded entity for federal income tax purposes.

  • Qualifying tax rate means the applicable tax rate for the taxable year for the which the taxpayer paid income tax to a municipal corporation with respect to any portion of the total amount of compensation the payment of which is deferred pursuant to a nonqualified deferred compensation plan. If different tax rates applied for different taxable years, then the “qualifying tax rate” is a weighted average of those different tax rates. The weighted average shall be based upon the tax paid to the municipal corporation each year with respect to the nonqualified deferred compensation plan.