Codex Share Analysis · Read-only · Generated 2026-08-05 10:05 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 15.7% ITM; the Aug 122.5 calls are about 3.9% ITM. Combined 9988 and BABA stock exposure is about 43.6% of NAV before options. Margin remains comfortable.

Live portfolio summary

NAV
SGD 791,538

1-day TWR
+0.76%

Excess liquidity
SGD 586,263

Leverage
1.04x

HK focus

9988: 7,000 shares around HKD 127.30; 54.8% of HKD stock market value.
700: 700 shares around HKD 486.60; Sep 550 covered calls remain OTM.
5: Aug 165 covered call is only about 0.2% OTM.
823: no open option position returned today.

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.