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该公司通过战略性期权销售巩固了其比特币地位,产生了近 24 比特币(144 万美元)的溢价。
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.
东京上市的比特币持有者 Metaplanet Inc. (4182) 正在通过比特币 (BTC) 期权增加其代币储备,此举使该公司与美国上市同行 MicroStrategy 区分开来,后者以债务驱动的积累策略而闻名。
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.
周二,Metaplanet 披露以 62,000 美元的行使价出售了 223 份比特币看跌期权合约,到期日为 12 月 27 日。该交易的交易对手是新加坡的 QCP Capital,产生了 23.972 BTC(144 万美元)的溢价。 CoinDesk 联系了 QCP Capital 请其置评。
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 预订了 1382.6 万美元作为保证金抵押品,每份合约提供 0.1075 BTC 的溢价,Metaplanet 预先收到了这笔溢价。本次交易的名义收益率为10.75%,年化收益率为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.
1382.6 万美元的保证金抵押品来自 Metaplanet 第十一次股票收购权行使期间筹集的资金。该抵押品的目的是确保 Metaplanet 在行使期权时能够满足交易。
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 通过出售看跌期权获得的溢价将用于购买更多比特币,从而增加该公司的总持有量,目前该公司的总持有量为 530.717 BTC(3200 万美元)。
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.
看跌期权赋予买方在特定日期或之前以预设价格出售标的资产的权利,但没有义务。 Metaplanet 是看跌期权卖家,这意味着它有义务以 62,000 美元的执行价格购买 BTC,即使到期日价格较低。
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.
如果比特币的价格在到期日跌至 62,000 美元以下,买家可能会行使此选择权,迫使 Metaplanet 以较高的执行价格购买 223 个比特币。即使 12 月 27 日的市场价格较低,Metaplanet 的比特币持有量也将增加 223 个比特币,尽管溢价部分抵消了现货价格风险。
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 日比特币价格高于 62,000 美元,买家不太可能行使该选择权,因为他们可以在公开市场上以更高的价格出售比特币。因此,该期权将在到期时毫无价值,而 Metaplanet 将 23.972 BTC 溢价保留为利润。
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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 是数字货币集团的独立运营子公司,通过股权和收入分享安排相结合的方式帮助支持 CoinDesk 的工作。 CoinDesk 被 Bullish、Block.one 收购;两家公司在加密货币行业都有利益,其成员可能个人持有多种加密货币。
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.
作为 CoinDesk 的高级分析师,James 专门研究比特币和宏观环境。此前,他在瑞士对冲基金 Saidler & Co. 担任研究分析师,这让他接触到了链上分析。他通过监控 ETF、现货和期货交易量以及资金流来了解比特币。
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