Live Codex IBKR snapshot · 2026-07-17 10:04 SGT · read-only
IMMEDIATE ACTION NEEDED — manual review only
Review 9988 concentration and the short Aug 28 HKD 110 calls, about 4.4% in the money. Also monitor two active, unfilled 700 Aug 28 call buyback orders. Margin remains comfortable; no account state was changed.
Portfolio snapshot
Net liquidationSGD 733,708
1-day change-1.64%
Excess liquiditySGD 522,254
Maintenance marginSGD 211,454
9988 HK concentration52.7%
Leverage1.04x
Priority checks
- Review 9988 Aug 28 110 and 122.5 covered calls.
- Assess combined 9988 and US-listed BABA concentration.
- Check the active 700 Aug 28 510/530 call buyback orders before any separate action.
- Confirm 700 short-put assignment capacity.
- Refresh prices and orders later in the HK session.
Live connector preflight succeeded for balances, positions, performance, saved instructions, and open orders. Saved instructions are empty; two HK-relevant 700 call buyback orders are NEW/unfilled.