Read-only portfolio snapshot · 10:06 SGT
HK Daily Share Analysis
14 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 119.80; Aug 110 calls are 8.9% ITM. Combined 9988/BABA stock exposure is 41.1% of NAV. Also verify the unfilled 3,000-share 3416 buy and monitor HSBC/Link covered calls near strike.
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 789,396
1-day TWR-0.24%
Excess liquiditySGD 521,571
Maintenance marginSGD 267,825
Leverage1.01x
HK focus
| Symbol | Position | Risk focus |
|---|---|---|
| 9988 | 7,000 @ HKD 119.80 | 54.5% of HKD stock value; Aug 110 calls ITM |
| 700 | 700 @ HKD 443.60 | Post-results daily P/L about HKD +1,820 |
| 3416 | 3,000 @ HKD 8.415 | Unfilled buy 3,000 @ HKD 8.28 |
| 5 | 400 @ HKD 161.60 | Aug 165 call 2.1% OTM; buyback live |
| 823 | 2,000 @ HKD 38.42 | Sep 40 calls 4.0% OTM |
Manual checklist
- Confirm intent for 9988 Aug 110 and 122.5 calls.
- Verify the unfilled 3416 buy order.
- Reassess combined 9988/BABA concentration.
- Monitor HSBC and Link REIT covered-call strike proximity.