Codex Share Analysis · Read-only · Generated 2026-08-04 11:20 SGT

HK Daily Share Analysis

IMMEDIATE ACTION NEEDED — manual review only

Review 9988 concentration and its in-the-money covered calls. The Aug 110 calls are about 16.1% ITM; the Aug 122.5 calls are about 4.2% ITM. Combined 9988 and BABA stock exposure is about 43.9% of NAV before options. Margin remains comfortable.

Live portfolio summary

NAV
SGD 790,617

1-day TWR
+5.22%

Excess liquidity
SGD 559,418

Leverage
1.04x

HK focus

9988: 7,000 shares at HKD 127.70; 54.7% of HKD stock market value.
700: 700 shares at HKD 489; Sep 550 covered calls remain OTM.
5: Aug 165 covered call is about 2.0% ITM.
823: Aug 40 covered calls remain OTM.

Immediate checklist

Review 9988 Aug 110 call assignment/upside-cap intent.
Review 9988 Aug 122.5 calls and existing unfilled buyback.
Review HSBC Aug 165 call assignment intent.
Reassess 9988/BABA issuer concentration.
Refresh live prices, positions, and orders later in session.

Open the detailed report

Research only. No trade or account state was changed.