Codex Share Analysis · Read-only · Generated 2026-08-06 10:06 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 12.7% ITM; the Aug 122.5 calls are about 1.2% ITM. Combined 9988 and BABA stock exposure is about 42.6% of NAV before options. Margin remains comfortable.

Live portfolio summary

NAV
SGD 789,502

1-day TWR
-1.58%

Excess liquidity
SGD 580,022

Leverage
1.03x

HK focus

9988: 7,000 shares around HKD 124.00; 54.5% of HKD stock market value.
700: 700 shares around HKD 479.80; Sep 550 covered calls remain OTM.
5: Aug 165 covered call is about 4.0% 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.
Reassess 9988/BABA issuer concentration.
Confirm Tencent and HSBC covered-call intent.
Refresh live prices, positions, and orders later in session.

Open the detailed report

Research only. No trade or account state was changed.