Bybit Weekly Crypto衍生品報告：週一的風險錘錘加密與美國股票

通過交易量通過交易量的全球第二大加密貨幣交易所Bybit與Block Scholes合作發布了最新的每週加密衍生物報告。

Dubai, United Arab Emirates, 7th February, 2025, Chainwire

迪拜，阿拉伯聯合酋長國，2025年2月7日，Chainwire

Cryptocurrency derivatives data firm Block Scholes has released the latest weekly crypto derivatives report in collaboration with Bybit, the world’s second-largest cryptocurrency exchange by trading volume. The report provides a retrospective of the past week's panic sell-off and an analysis of options price movements.

加密貨幣衍生品數據公司Block Scholes已與Bybit合作發布了最新的每週加密衍生品報告，Bybit是通過交易量的全球第二大加密貨幣交換。該報告提供了過去一周的恐慌拋售和期權價格變動分析的回顧。

The broad retreat mirrored equities markets, leaving an estimated $10 billion-sized hole in open interest after a high-flying Friday in the 24/7 crypto markets. BTC stood out in the bloodbath as the only mainstream token maintaining positive funding rates. Meanwhile, ETH endured heightened turbulence, with sustained options market inversion suggesting continued downward pressure ahead.

寬闊的撤退反映了股票市場，在24/7加密市場上高空飛行後，估計有100億美元的開放利息。 BTC在血液中脫穎而出，是唯一維持積極資金率的主流代幣。同時，ETH經歷了湍流的增強，並且持續的選擇市場反演表明持續向下壓力。

Here’s a snapshot of the key insights from the report:

這是報告中關鍵見解的快照：

Risk-off Monday: Trump’s tariff threats sparked a broad market sell-off on Monday, Feb. 3, hammering crypto markets alongside U.S. equities. The carnage wiped out $3.1B in perpetual swap open interest across BTC, ETH, XRP, and SOL. Ben Zhou, co-founder and CEO of Bybit, revealed $8-10B in total liquidations as leveraged positions crumbled, an estimate based on Bybit’s platform data. The turmoil drove trading volumes to a monthly high of $31B in perpetual swaps on Feb. 2 as traders rushed for the exits.

週一的冒險：特朗普的關稅威脅在2月3日星期一引發了廣泛的市場拋售，與美國股票一起錘擊加密貨幣市場。屠殺在BTC，ETH，XRP和SOL上消除了$ 3.1B的永久交換開放興趣。 Bybit的聯合創始人兼首席執行官Ben Zhou顯示，隨著槓杆位置崩潰，基於BYBIT的平台數據的估算值，總共清算了8-10B美元。隨著交易者趕往出口，該動蕩的貿易量將貿易量提高到2月2日的每月31b $ 31b。

Altcoins Took a Hit: Bears dominated crypto markets in the aftermath of another Monday in the red. Perpetual swap funding rates spiraled downwards, likely caused by spooked traders liquidating long positons in droves. BTC faithfuls, however, managed to keep BTC funding rates above neutral at a positive 0.0001%.

Altcoins受到了打擊：在紅色的另一個星期一之後，熊佔據了加密貨幣市場。永恆的互換籌資率向下螺旋式向下，這可能是由於恐怖的交易者在小傢伙中清算長期股票。但是，BTC的忠實者設法將BTC的資金率保持在中立的0.0001％以上。

ETH Readies for a Bumpy Ride: ETH has demonstrated less resilience than BTC in the latest turmoil. Its spot prices suffered and dipped below $2.5k, but open interest levels held reasonably steady thanks to less-than-expected volatility in ETH options market. Still, ETH realized volatility already surged to almost 140% in the price correction, with further risks evident in options term structure, suggesting the downside hasn’t been fully priced in.   Sources: Bybit, Block Scholes

顛簸的Eth Reageies：在最新動盪中，ETH比BTC表現出的彈性較小。它的現貨價格遭受了2.5萬美元的損失，但由於ETH期權市場中的波動性不足，因此開放利息水平保持穩定。儘管如此，ETH還是在價格校正中已經飆升至幾乎140％，並且在期權期權結構中有進一步的風險，這表明弊端尚未完全定價。來源：BYBIT，BLOCK SCHOLES

Access the full report, including detailed analysis of volatility trends, funding rates, and options market dynamics.

訪問完整報告，包括對波動趨勢，資金率和期權市場動態的詳細分析。

#Bybit / #TheCryptoArk /#BybitResearch

＃bybit / #thecryptoark /＃bybitresearch

About Bybit

關於bybit

Bybit is the world’s second-largest cryptocurrency exchange by trading volume, serving a global community of over 60 million users. Founded in 2018, Bybit is redefining openness in the decentralized world by creating a simpler, open and equal ecosystem for everyone. With a strong focus on Web3, Bybit partners strategically with leading blockchain protocols to provide robust infrastructure and drive on-chain innovation. Renowned for its secure custody, diverse marketplaces, intuitive user experience, and advanced blockchain tools, Bybit bridges the gap between TradFi and DeFi, empowering builders, creators, and enthusiasts to unlock the full potential of Web3. Discover the future of decentralized finance at Bybit.com.

Bybit是全球第二大加密貨幣交易所通過交易量，為全球超過6000萬用戶的社區提供服務。 Bybit成立於2018年，通過為每個人創建一個更簡單，開放和平等的生態系統來重新定義分散世界的開放性。 BYBIT合作夥伴非常重視Web3，具有領先的區塊鏈協議，以提供強大的基礎架構並推動鏈上創新。 Bybit以其安全的監護權，多樣化的市場，直觀的用戶體驗以及高級區塊鏈工具而聞名，Bybit彌合了Tradfi和Defi之間的差距，增強了建築商，創建者和愛好者的能力，以釋放Web3的全部潛力。在bybit.com上發現分散財務的未來。

For more details about Bybit, please visit Bybit Press

有關BYBIT的更多詳細信息，請訪問Bybit Press

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