Read-only portfolio snapshot · 10:02 SGT
HK Daily Share Analysis
13 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 123.70; Aug 110 calls are 12.5% ITM and Aug 122.5 calls are 1.0% ITM. Combined 9988/BABA stock exposure is 42.4% of NAV. Also verify the unfilled 3,000-share 3416 buy and review Tencent's post-results move.
Connector preflight
| Channel | Status |
|---|---|
| IBKR | Live — all required read-only calls succeeded |
| Gmail | Authenticated — final delivery evidence in report |
| Telegram | Helper ready — final delivery evidence in report |
| Cloudflare | Helper ready — final publish evidence in report |
NAV and margin
Net liquidationSGD 789,698
1-day TWR-0.66%
Excess liquiditySGD 523,645
Maintenance marginSGD 266,053
Leverage1.02x
HK focus
| Symbol | Position | Risk focus |
|---|---|---|
| 9988 | 7,000 @ HKD 123.70 | 55.0% of HKD stock value; Aug 110 and 122.5 calls ITM |
| 700 | 700 @ HKD 447.40 | Post-results daily P/L about HKD -9,940 |
| 3416 | 3,000 @ HKD 8.445 | Unfilled buy 3,000 @ HKD 8.28 |
| 5 | 400 @ HKD 162.00 | Aug 165 call 1.8% OTM; buyback live |
| 823 | 2,000 @ HKD 38.50 | Sep 40 calls 3.8% OTM |
Manual checklist
- Confirm intent for 9988 Aug 110 and 122.5 calls.
- Verify the unfilled 3416 buy order.
- Reassess combined 9988/BABA concentration.
- Review Tencent's post-results move.