Hyperliquid巨鲸偏空SpaceX上市前隐含估值,两Pre-IPO合约对应市值差达1370亿美元

BlockBeats 消息,5 月 25 日,据 Hyperinsight 监测显示,Hyperliquid 上 SPCX 持仓规模超 100 万美元的巨鲸共 7 名,其中持仓前五全数为空头。规模最大的 3 名巨鲸持仓均超 300 万美元,建仓价集中在 204 至 205 美元区间,对应 SpaceX 隐含估值约 2.42 万亿至 2.433 万亿美元。
持仓规模最大的巨鲸 0xf51 目前以 5 倍杠杆做空 19,022 份 SPCX,持仓价值约 395 万美元,建仓均价 204.1 美元,当前合约价 207.9 美元,浮亏约 7 万美元(-5%)。
据悉,目前 Hyperliquid 已有的 SpaceX 两大 Pre-IPO 合约中对应隐含市值出现价差:
SPCX/USDC(trade.xyz 部署):5 月 18 日上线,现价格对应估值约 2.467 万亿美元(基于 118.7 亿股的完全稀释参考股本),日成交量超 1.62 亿美元,持仓量 4605 万美元;
SPACEX/USDH(Ventuals 部署):去年 11 月 13 日上线,现价格对应估值约 2.33 万亿美元(合约价格每单位对应 10 亿市值),持仓量约 461 万美元。
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