Read-only portfolio snapshot · 10:03 SGT
HK Daily Share Analysis
10 August 2026 · Current Codex IBKR connector · No brokerage or strategy state changed.
IMMEDIATE ACTION NEEDED — manual review only
9988 Alibaba: 7,000 shares at about HKD 126.80. The short Aug 110 calls are about 15.3% ITM; the short Aug 122.5 calls are about 3.5% ITM. Combined 9988/BABA stock exposure is about 42.9% of NAV before options. Margin liquidity remains comfortable.
Connector and delivery status
| Channel | Status |
|---|---|
| IBKR | Live — all required read-only preflight calls succeeded |
| Gmail | Delivered — connector returned SENT |
| Telegram | Delivered — helper returned OK |
| Cloudflare | Published — immutable pages verified |
NAV and margin
Net liquidationSGD 799,234
Latest daily NAVSGD 798,812
1-day TWR+0.43%
Excess liquiditySGD 581,975
Maintenance marginSGD 217,259
Leverage1.03x
HK focus
| Symbol | Position | Risk focus |
|---|---|---|
| 9988 | 7,000 @ HKD 126.80 | 54.7% of reported HKD stock value; Aug 110 and 122.5 calls ITM |
| 700 | 700 @ HKD 482.20 | Sep 550 calls covered; earnings expected Aug 12 |
| 5 | 400 @ HKD 162.40 | Aug 165 call only about 1.6% below strike |
| 823 | 2,000 @ HKD 38.58 | No open option returned |
| 2318 | 500 @ HKD 56.95 | HKD -2,979 unrealized P/L |
Manual checklist
- Confirm assignment/upside-cap intent for 9988 Aug 110 calls.
- Review 9988 Aug 122.5 calls with the existing NEW/unfilled buyback.
- Reassess combined 9988/BABA issuer concentration.
- Review HSBC Aug 165 strike proximity.
- Refresh positions and orders after the HK close.
Major events
- Hong Kong equities rebounded sharply on August 7, increasing relevance of the existing 9988 upside cap.
- Tencent earnings are expected August 12.
- HSBC remains close to its Aug 165 covered-call strike.
Sources and delivery verification are in the detailed report.