Read-only portfolio snapshot · 10:02 SGT
HK Daily Share Analysis
11 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 128.40. The short Aug 110 calls are about 16.7% ITM; the short Aug 122.5 calls are about 4.8% ITM. Combined 9988/BABA stock exposure is about 43.2% of NAV before options. Margin liquidity remains comfortable.
Connector and delivery status
| Channel | Status |
|---|---|
| IBKR | Live — all required read-only calls succeeded |
| Gmail | Delivered — connector returned SENT |
| Telegram | Delivered — helper returned OK |
| Cloudflare | Published — final verification in detailed report |
NAV and margin
Net liquidationSGD 804,913
Latest daily NAVSGD 804,556
1-day TWR+1.15%
Excess liquiditySGD 598,577
Maintenance marginSGD 206,336
Leverage1.03x
HK focus
| Symbol | Position | Risk focus |
|---|---|---|
| 9988 | 7,000 @ HKD 128.40 | 55.1% of reported HKD stock value; Aug 110 and 122.5 calls ITM |
| 700 | 700 @ HKD 475.20 | Q2 results Aug 12; Sep 550 calls covered |
| 5 | 400 @ HKD 162.20 | Aug 165 call about 1.7% below strike |
| 823 | 2,000 @ HKD 38.78 | Sep 40 calls about 3.1% below strike |
| 2318 | 500 @ HKD 56.60 | HKD -3,154 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.
- Prepare for Tencent Q2 results on August 12.
- Review HSBC Aug 165 and Link REIT Sep 40 strike proximity.
Major events
- Tencent Q2 results are scheduled for August 12 at 20:00 HKT.
- 9988's higher live price deepens the August covered-call upside cap.
- HSBC and Link REIT remain close to covered-call strikes.
Sources and final delivery verification are in the detailed report.