Read-only portfolio snapshot · 10:02 SGT
HK Daily Share Analysis
12 August 2026 · Current Codex IBKR connector · No brokerage or strategy state changed.
IMMEDIATE ACTION NEEDED — manual review only
9988 Alibaba: 7,000 shares at HKD 122.90; Aug 110 calls are 11.7% ITM and Aug 122.5 calls are marginally ITM. Combined 9988/BABA stock exposure is 42.0% of NAV. Also verify the new unfilled 3,000-share 3416 buy order.
Connector preflight
| Channel | Status |
|---|---|
| IBKR | Live — all required read-only calls succeeded |
| Gmail | Authenticated — delivery verification in report |
| Telegram | Helper ready — delivery verification in report |
| Cloudflare | Helper ready — publish verification in report |
NAV and margin
Net liquidationSGD 791,719
1-day TWR-1.59%
Excess liquiditySGD 521,602
Maintenance marginSGD 270,117
Leverage1.04x
HK focus
| Symbol | Position | Risk focus |
|---|---|---|
| 9988 | 7,000 @ HKD 122.90 | 54.6% of HKD stock value; Aug 110 and 122.5 calls ITM |
| 700 | 700 @ HKD 461.80 | Q2 results today at 20:00 HKT |
| 3416 | 3,000 @ HKD 8.435 | New unfilled buy 3,000 @ HKD 8.28 |
| 5 | 400 @ HKD 161.00 | Aug 165 call 2.4% OTM |
| 823 | 2,000 @ HKD 38.44 | Sep 40 calls 3.9% OTM |
Manual checklist
- Confirm intent for 9988 Aug 110 and 122.5 calls.
- Verify the new unfilled 3416 buy order.
- Reassess combined 9988/BABA concentration.
- Prepare for Tencent results tonight.