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該公司透過策略性選擇權銷售鞏固了其比特幣地位,產生了近 24 比特幣(144 萬美元)的溢價。
Tokyo-listed bitcoin holder Metaplanet Inc. (4182) is boosting its coin stash with bitcoin (BTC) options, a move that’s setting the company apart from its U.S.-listed peer, MicroStrategy, which is known for its debt-fueled accumulation strategy.
東京上市的比特幣持有者Metaplanet Inc. (4182) 正在透過比特幣(BTC) 選擇權增加其代幣儲備,此舉使該公司與美國上市同行MicroStrategy 區分開來,後者以債務驅動的累積策略而聞名。
On Tuesday, Metaplanet disclosed the sale of 223 contracts of bitcoin put options at the $62,000 strike with a maturity date of Dec. 27. The transaction had Singapore-based QCP Capital as the counterparty and generated a premium of 23.972 BTC ($1.44 million). CoinDesk reached out to QCP Capital for a comment.
週二,Metaplanet 披露以62,000 美元的行使價出售了223 份比特幣看跌期權合約,到期日為12 月27 日。溢價。 CoinDesk 聯繫了 QCP Capital 請其置評。
Metaplanet booked $13.826 million as margin collateral, with each contract offering a 0.1075 BTC premium, which Metaplanet received upfront. The transaction resulted in a nominal yield of 10.75% and an annualized yield of 45.63%.
Metaplanet 預訂了 1382.6 萬美元作為保證金抵押品,每份合約提供 0.1075 BTC 的溢價,Metaplanet 預先收到了這筆溢價。本次交易的名目殖利率為10.75%,年化殖利率為45.63%。
The $13.826 million of margin collateral came from the proceeds raised during Metaplanet's eleventh stock acquisition rights exercise. The purpose of this collateral is to ensure Metaplanet can meet the transaction if the option is exercised.
1,382.6 萬美元的保證金抵押品來自 Metaplanet 第十一次股票收購權行使期間所籌集的資金。此抵押品的目的是確保 Metaplanet 在行使選擇權時能夠滿足交易。
The premium Metaplanet receives from selling put options will be used to purchase more bitcoin, adding to the company’s total holdings, which now stand at 530.717 BTC ($32 million).
Metaplanet 透過出售看跌期權獲得的溢價將用於購買更多比特幣,從而增加該公司的總持有量,目前該公司的總持有量為 530.717 BTC(3,200 萬美元)。
A put option gives the buyer the right, but not the obligation, to sell the underlying asset at a preset price on or before a specific date. Metaplanet is a put seller, meaning it is obligated to buy BTC at the strike price of $62,000, even if prices are lower on the day of the expiry.
賣權賦予買方在特定日期或之前以預設價格出售標的資產的權利,但沒有義務。 Metaplanet 是看跌期權賣方,這意味著它有義務以 62,000 美元的執行價格購買 BTC,即使到期日價格較低。
If bitcoin's price drops below $62,000 by the maturity date, the buyer will likely exercise this option, forcing Metaplanet to buy 223 bitcoin at the higher strike price. Metaplanet's bitcoin holdings would increase by 223 bitcoin, even if the market price by Dec. 27 is lower, although the premium partially offsets the spot price risk.
如果比特幣的價格在到期日跌至 62,000 美元以下,買家可能會行使此選擇權,迫使 Metaplanet 以較高的執行價格購買 223 個比特幣。即使 12 月 27 日的市場價格較低,Metaplanet 的比特幣持有量也將增加 223 個比特幣,儘管溢價部分抵消了現貨價格風險。
If bitcoin's price is higher than $62,000 by Dec.27, the buyer is unlikely to exercise the option since they can sell bitcoin on the open market at a higher price. The option would therefore expire worthless, while Metaplanet keeps the 23.972 BTC premium as profit.
如果到 12 月 27 日比特幣價格高於 62,000 美元,買家不太可能行使該選擇權,因為他們可以在公開市場上以更高的價格出售比特幣。因此,該選擇權將在到期時毫無價值,而 Metaplanet 將 23.972 BTC 溢價保留為利潤。
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CoinDesk is an independent operating subsidiary of Digital Currency Group, which helps to support CoinDesk's work through a combination of equity ownership and a revenue sharing arrangement. CoinDesk was acquired by Bullish, Block.one; both companies have琬琬 interests in the cryptocurrency industry and their members may personally hold a variety of cryptocurrencies.
CoinDesk 是數位貨幣集團的獨立營運子公司,透過股權和收入分享安排相結合的方式幫助支持 CoinDesk 的工作。 CoinDesk 被 Bullish、Block.one 收購;兩家公司在加密貨幣行業都有利益,其成員可能個人持有多種加密貨幣。
As the senior analyst at CoinDesk, James specializes in Bitcoin and the macro environment. Previously, his role as a research analyst at Swiss hedge fund Saidler & Co. introduced him to on-chain analytics. He monitors ETFs, spot and futures volumes, and flows to understand Bitcoin.
作為 CoinDesk 的高級分析師,James 專門研究比特幣和宏觀環境。此前,他在瑞士對沖基金 Saidler & Co. 擔任研究分析師,這讓他接觸到了鏈上分析。他透過監控 ETF、現貨和期貨交易量以及資金流來了解比特幣。
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