Svmuu News: According to HyperInsight data, ZHIPU fell before the Hong Kong market opened, hitting a low of $120.7 within about an hour—a drop of approximately 17%—and continued to decline during the Hong Kong trading session. In terms of news, Zhipu completed a placement of 19.78 million new H-shares on July 13; on July 17, Dark Side of the Moon released Kimi K3, an open-source model with 2.8 trillion parameters, and Zhipu’s Hong Kong-listed shares fell 28.49% that day. As of press time, no new company-level sudden negative news has been reported today.
A major whale, Zhipu’s largest long position holder, currently holds 7,300 contracts with 10x leverage, with a position value of approximately $905,000 and an average entry price of $174.2. with a liquidation price of approximately $78.3 and an unrealized loss of about $367,000. Calculated as a return rate, this represents a loss of approximately 288.2%, equivalent to 2.88 times the $127,000 initial investment. This whale first opened a long position near $198.45 on the evening of July 6 and has not sold any contracts to date; at 10:12 a.m. today, they added 409.1 contracts at $129.6.
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Despite a paper loss of $367,000, Zhipu’s largest long position—a 10x isolated margin long contract—still added 409.1 contracts.
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