Live Codex IBKR snapshot · 2026-07-20 10:02 SGT · read-only

IMMEDIATE ACTION NEEDED — manual review only

Review 9988 concentration and its short Aug 28 calls. The 110 calls are about 7.1% ITM, and combined 9988/BABA exposure is about 43.9% of NAV before options. Margin remains comfortable; no account state was changed.

Portfolio snapshot

Net liquidationSGD 732,096
1-day TWR+0.83%
Excess liquiditySGD 524,386
Maintenance marginSGD 207,710
9988 HK concentration53.2%
Leverage1.05x

Priority checks

  1. Review 9988 Aug 28 110 and 122.5 covered calls.
  2. Assess combined 9988 and US-listed BABA concentration.
  3. Check the two active HK call-buyback orders before any separate action.
  4. Confirm 700 short-put assignment capacity.
  5. 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 call-buyback orders are NEW/unfilled.

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