Source file signed link, expires in 15 minutes
Extracted text 46
Page 1
Go To English Page
Nomor Surat 001/ECD-MSI/X/2026
Nama Penerbit PT MAYBANK SEKURITAS INDONESIA
Kode Penerbit ZP
Lampiran 1
Perihal Aktivitas Liquidity Provider
Dengan ini kami dan untuk atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material
sebagai berikut:
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call ARTOZP 500.000.000 0 Lot 0 401.986 2,13757 422.447.300 84,49 %
MAYBANK Warran CV6A Lot Unit
SEKURITAS t
INDONESIA ARTO
ZP Exp
30
Oktobe
r 2026
PT Call ASIIZPCV 500.000.000 22.281 3,28064 108.538 2,48427 480.438.400 96,09 %
MAYBANK Warran 6A Lot Lot Unit
SEKURITAS t ASII
INDONESIA ZP Exp
30
Oktobe
r 2026
PT Call BRMSZP 500.000.000 22.318 3,90617 9.635 Lot 3 426.287.400 85,26 %
MAYBANK Warran CV6A Lot Unit
SEKURITAS t
INDONESIA BRMS
ZP Exp
30
Oktobe
r 2026
PT Call BRPTZPC 500.000.000 433.042 7,01754 1.673.328 4,64599 293.241.600 58,65 %
MAYBANK Warran V6A Lot Lot Unit
SEKURITAS t BRPT
INDONESIA ZP Exp
30
Oktobe
r 2026
PT Call BUMIZPC 500.000.000 159.575 8,48584 191.373 8,78064 428.876.200 85,78 %
MAYBANK Warran V6A Lot Lot Unit
SEKURITAS t BUMI
INDONESIA ZP Exp
30
Oktobe
r 2026
Page 2
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call CTRAZP 500.000.000 0 Lot 0 0 Lot 0 439.194.600 87,84 %
MAYBANK Warran CV6A Unit
SEKURITAS t CTRA
INDONESIA ZP Exp
30
Oktobe
r 2026
PT Call EMTKZP 500.000.000 0 Lot 0 0 Lot 0 475.111.900 95,02 %
MAYBANK Warran CV6A Unit
SEKURITAS t
INDONESIA EMTK
ZP Exp
30
Oktobe
r 2026
PT Call ENRGZP 500.000.000 839.236 27,48398 831.480 26,9508 497.729.700 99,55 %
MAYBANK Warran CV6A Lot Lot 8 Unit
SEKURITAS t
INDONESIA ENRG
ZP Exp
30
Oktobe
r 2026
PT Call KIJAZPC 500.000.000 0 Lot 0 84.952 7,80464 334.571.100 66,91 %
MAYBANK Warran V6A Lot Unit
SEKURITAS t KIJA
INDONESIA ZP Exp
30
Oktobe
r 2026
PT Call MDKAZP 500.000.000 373.037 23,29981 458.135 22,8130 485.233.900 97,05 %
MAYBANK Warran CV6A Lot Lot 5 Unit
SEKURITAS t
INDONESIA MDKA
ZP Exp
30
Oktobe
r 2026
PT Call MEDCZP 500.000.000 451.860 8,43973 712.373 8,47877 461.286.400 92,26 %
MAYBANK Warran CV6A Lot Lot Unit
SEKURITAS t
INDONESIA MEDC
ZP Exp
30
Oktobe
r 2026
PT Call RAJAZPC 500.000.000 93.446 12,19536 177.354 10,0554 478.581.000 95,72 %
MAYBANK Warran V6A Lot Lot Unit
SEKURITAS t RAJA
INDONESIA ZP Exp
30
Oktobe
r 2026
Page 3
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call SMGRZP 500.000.000 0 Lot 0 8.524 Lot 4 429.114.400 85,82 %
MAYBANK Warran CV6A Unit
SEKURITAS t
INDONESIA SMGR
ZP Exp
30
Oktobe
r 2026
PT Call TLKMZPC 500.000.000 0 Lot 0 97.100 2 275.375.500 55,08 %
MAYBANK Warran V6A Lot Unit
SEKURITAS t TLKM
INDONESIA ZP Exp
30
Oktobe
r 2026
PT Call TOWRZP 500.000.000 0 Lot 0 66.278 3,05396 451.415.500 90,28 %
MAYBANK Warran CV6A Lot Unit
SEKURITAS t
INDONESIA TOWR
ZP Exp
30
Oktobe
r 2026
PT Call WIFIZPC 500.000.000 205.070 11,31087 103.901 6,01622 459.750.600 91,95 %
MAYBANK Warran V6A Lot Lot Unit
SEKURITAS t WIFI
INDONESIA ZP Exp
30
Oktobe
r 2026
PT Call ADMRZP 500.000.000 30.350 10,9542 50.293 10,6771 495.758.000 99,15 %
MAYBANK Warran CX6A Lot Lot 9 Unit
SEKURITAS t
INDONESIA ADMR
ZP Exp
30
Novem
ber
2026
PT Call ANTMZP 500.000.000 254.665 13,83114 332.365 13,1283 461.192.700 92,24 %
MAYBANK Warran CX6A Lot Lot 1 Unit
SEKURITAS t
INDONESIA ANTM
ZP Exp
30
Novem
ber
2026
Page 4
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call BBNIZPC 500.000.000 654 Lot 18,89908 2 Lot 11 499.974.600 99,99 %
MAYBANK Warran X6A Unit
SEKURITAS t BBNI
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call BBTNZPC 500.000.000 705 Lot 8,05674 1.412 Lot 9,21246 499.928.300 99,99 %
MAYBANK Warran X6A Unit
SEKURITAS t BBTN
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call BMRIZPC 500.000.000 2.551 Lot 13,34379 7.957 Lot 15,2702 498.917.500 99,78 %
MAYBANK Warran X6A Unit
SEKURITAS t BMRI
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call BRENZP 500.000.000 0 Lot 0 0 Lot 0 272.718.600 54,54 %
MAYBANK Warran CX6A Unit
SEKURITAS t
INDONESIA BREN
ZP Exp
30
Novem
ber
2026
PT Call BTPSZPC 500.000.000 8.408 Lot 9,00726 8.892 Lot 8,50022 499.775.200 99,96 %
MAYBANK Warran X6A Unit
SEKURITAS t BTPS
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call ERAAZP 500.000.000 4.108 Lot 59,86027 4.083 Lot 59,9662 499.993.900 100 %
MAYBANK Warran CX6A Unit
SEKURITAS t ERAA
INDONESIA ZP Exp
30
Novem
ber
2026
Page 5
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call HRTAZP 500.000.000 1.277 Lot 13,80031 1.191 Lot 16,3400 499.312.600 99,86 %
MAYBANK Warran CX6A 5 Unit
SEKURITAS t HRTA
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call INCOZPC 500.000.000 218.020 6,12135 1.280.578 4,80566 386.374.200 77,27 %
MAYBANK Warran X6A Lot Lot Unit
SEKURITAS t INCO
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call MAPAZP 500.000.000 2.038 Lot 21,91315 9.426 Lot 18,2232 499.255.600 99,85 %
MAYBANK Warran CX6A 1 Unit
SEKURITAS t
INDONESIA MAPA
ZP Exp
30
Novem
ber
2026
PT Call PNLFZPC 500.000.000 2.838 Lot 2 8.438 Lot 3 499.329.800 99,87 %
MAYBANK Warran X6A Unit
SEKURITAS t PNLF
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call PTBAZPC 500.000.000 46.093 32,4006 142.494 33,2089 489.739.300 97,95 %
MAYBANK Warran X6A Lot Lot 2 Unit
SEKURITAS t PTBA
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call PWONZP 500.000.000 14.319 5,66562 23.423 4,43133 498.282.800 99,66 %
MAYBANK Warran CX6A Lot Lot Unit
SEKURITAS t
INDONESIA PWON
ZP Exp
30
Novem
ber
2026
Page 6
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call RATUZP 500.000.000 38.612 14,67968 41.897 16,7344 499.481.400 99,9 %
MAYBANK Warran CX6A Lot Lot 9 Unit
SEKURITAS t RATU
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call SMRAZP 500.000.000 90.286 5,27518 213.888 3,54168 486.772.200 97,35 %
MAYBANK Warran CX6A Lot Lot Unit
SEKURITAS t
INDONESIA SMRA
ZP Exp
30
Novem
ber
2026
PT Call AADIZPC 500.000.000 199.526 30,97299 155.609 30,3320 491.226.400 98,25 %
MAYBANK Warran Z6A Lot Lot 6 Unit
SEKURITAS t AADI
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call AKRAZP 500.000.000 12 Lot 30,83333 92 Lot 31,2608 499.991.800 100 %
MAYBANK Warran CZ6A 7 Unit
SEKURITAS t AKRA
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call AMRTZP 500.000.000 52.281 14,48105 31.153 14,8018 491.599.900 98,32 %
MAYBANK Warran CZ6A Lot Lot 8 Unit
SEKURITAS t
INDONESIA AMRT
ZP Exp
30
Desem
ber
2026
PT Call BBCAZP 500.000.000 226.720 6,38092 2.745 Lot 5 331.340.400 66,27 %
MAYBANK Warran CZ6A Lot Unit
SEKURITAS t BBCA
INDONESIA ZP Exp
30
Desem
ber
2026
Page 7
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call BUMIZPC 500.000.000 802.437 7,47738 0 Lot 0 223.816.500 44,76 %
MAYBANK Warran Z6A Lot Unit
SEKURITAS t BUMI
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call CMRYZP 500.000.000 460 Lot 17,87826 330 Lot 17,9757 499.946.400 99,99 %
MAYBANK Warran CZ6A 6 Unit
SEKURITAS t
INDONESIA CMRY
ZP Exp
30
Desem
ber
2026
PT Call CUANZP 500.000.000 1.537.906 10,46837 0 Lot 0 310.296.600 62,06 %
MAYBANK Warran CZ6A Lot Unit
SEKURITAS t
INDONESIA CUAN
ZP Exp
30
Desem
ber
2026
PT Call DSSAZP 200.000.000 0 Lot 0 0 Lot 0 50.024.300 25,01 %
MAYBANK Warran CZ6A Unit
SEKURITAS t DSSA
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call GOTOZP 500.000.000 0 Lot 0 5.435 Lot 3 487.778.500 97,56 %
MAYBANK Warran CZ6A Unit
SEKURITAS t
INDONESIA GOTO
ZP Exp
30
Desem
ber
2026
PT Call INKPZPC 500.000.000 15.241 24,16259 955 Lot 14,6251 499.706.500 99,94 %
MAYBANK Warran Z6A Lot 3 Unit
SEKURITAS t INKP
INDONESIA ZP Exp
30
Desem
ber
2026
Page 8
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call ITMGZPC 500.000.000 18.501 21,60408 18.032 22,4256 495.760.200 99,15 %
MAYBANK Warran Z6A Lot Lot 9 Unit
SEKURITAS t ITMG
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call KLBFZPC 500.000.000 101.023 7,5879 177.274 8,3782 489.204.800 97,84 %
MAYBANK Warran Z6A Lot Lot Unit
SEKURITAS t KLBF
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call MAPIZPC 500.000.000 9.665 Lot 40,12892 9.662 Lot 40,2955 499.967.100 99,99 %
MAYBANK Warran Z6A 9 Unit
SEKURITAS t MAPI
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call MYORZP 500.000.000 92.905 6,83033 98.176 7,05159 498.295.500 99,66 %
MAYBANK Warran CZ6A Lot Lot Unit
SEKURITAS t
INDONESIA MYOR
ZP Exp
30
Desem
ber
2026
PT Call PANIZPC 500.000.000 69.477 9,70363 180.905 9,29986 479.721.300 95,94 %
MAYBANK Warran Z6A Lot Lot Unit
SEKURITAS t PANI
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call PTROZP 500.000.000 230.911 35,79999 197.112 33,7519 473.828.400 94,77 %
MAYBANK Warran CZ6A Lot Lot 6 Unit
SEKURITAS t
INDONESIA PTRO
ZP Exp
30
Desem
ber
2026
Page 9
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call RATUZP 500.000.000 79.385 17,77501 81.092 17,5417 494.871.000 98,97 %
MAYBANK Warran CZ6A Lot Lot 7 Unit
SEKURITAS t RATU
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call UNTRZP 500.000.000 134.338 15,84741 160.853 13,5790 486.348.800 97,27 %
MAYBANK Warran CZ6A Lot Lot 8 Unit
SEKURITAS t
INDONESIA UNTR
ZP Exp
30
Desem
ber
2026
PT Call AMMNZP 500.000.000 482.925 13,41912 318.305 11,7850 417.244.100 83,45 %
MAYBANK Warran CF7A Lot Lot 4 Unit
SEKURITAS t
INDONESIA AMMN
ZP Exp
29
Januari
2027
PT Call ARTOZP 500.000.000 510.565 6,98167 4.102.857 5,44506 44.648.700 8,93 %
MAYBANK Warran CF7A Lot Lot Unit
SEKURITAS t
INDONESIA ARTO
ZP Exp
29
Januari
2027
PT Call BRENZP 500.000.000 508.428 7,02962 1.358.074 8,26124 326.736.400 65,35 %
MAYBANK Warran CF7A Lot Lot Unit
SEKURITAS t
INDONESIA BREN
ZP Exp
29
Januari
2027
PT Call CTRAZP 500.000.000 15.452 9,89477 10.458 7,57803 499.020.500 99,8 %
MAYBANK Warran CF7A Lot Lot Unit
SEKURITAS t CTRA
INDONESIA ZP Exp
29
Januari
2027
Page 10
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call CUANZP 500.000.000 1.678.028 13,03568 769.549 13,1711 331.134.700 66,23 %
MAYBANK Warran CF7A Lot Lot 8 Unit
SEKURITAS t
INDONESIA CUAN
ZP Exp
29
Januari
2027
PT Call DSNGZP 500.000.000 288.761 17,85675 343.100 22,0354 488.929.400 97,79 %
MAYBANK Warran CF7A Lot Lot 6 Unit
SEKURITAS t
INDONESIA DSNG
ZP Exp
29
Januari
2027
PT Call ELSAZPC 500.000.000 11.100 19,97739 25.889 20,6780 498.238.400 99,65 %
MAYBANK Warran F7A Lot Lot 1 Unit
SEKURITAS t ELSA
INDONESIA ZP Exp
29
Januari
2027
PT Call ENRGZP 500.000.000 169.878 25,48989 85.105 24,5868 492.861.200 98,57 %
MAYBANK Warran CF7A Lot Lot 8 Unit
SEKURITAS t
INDONESIA ENRG
ZP Exp
29
Januari
2027
PT Call HRTAZP 500.000.000 15.771 20,14007 17.822 22,1865 499.309.600 99,86 %
MAYBANK Warran CF7A Lot Lot 1 Unit
SEKURITAS t HRTA
INDONESIA ZP Exp
29
Januari
2027
PT Call ICBPZPC 500.000.000 10.095 22,64388 4.403 Lot 18,8700 499.908.100 99,98 %
MAYBANK Warran F7A Lot 9 Unit
SEKURITAS t ICBP
INDONESIA ZP Exp
29
Januari
2027
PT Call INTPZPC 500.000.000 7.716 Lot 24,85614 222 Lot 24,7747 498.998.000 99,8 %
MAYBANK Warran F7A 8 Unit
SEKURITAS t INTP
INDONESIA ZP Exp
29
Januari
2027
Page 11
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call ISATZPC 500.000.000 637.010 35,97451 619.245 35,9168 492.690.900 98,54 %
MAYBANK Warran F7A Lot Lot 3 Unit
SEKURITAS t ISAT
INDONESIA ZP Exp
29
Januari
2027
PT Call JPFAZPC 500.000.000 3.958 Lot 16,69858 4.179 Lot 17,0763 498.700.700 99,74 %
MAYBANK Warran F7A 3 Unit
SEKURITAS t JPFA
INDONESIA ZP Exp
29
Januari
2027
PT Call MBMAZP 500.000.000 158.717 6,88883 843.304 7,83695 403.670.000 80,73 %
MAYBANK Warran CF7A Lot Lot Unit
SEKURITAS t
INDONESIA MBMA
ZP Exp
29
Januari
2027
PT Call MEDCZP 500.000.000 72.444 18,42814 63.498 17,4077 499.418.100 99,88 %
MAYBANK Warran CF7A Lot Lot Unit
SEKURITAS t
INDONESIA MEDC
ZP Exp
29
Januari
2027
PT Call PGEOZP 500.000.000 23.422 18,49731 16.667 20,0582 499.698.500 99,94 %
MAYBANK Warran CF7A Lot Lot Unit
SEKURITAS t
INDONESIA PGEO
ZP Exp
29
Januari
2027
PT Call PWONZP 500.000.000 28.771 8,8258 61.096 7,79504 495.582.100 99,12 %
MAYBANK Warran CF7A Lot Lot Unit
SEKURITAS t
INDONESIA PWON
ZP Exp
29
Januari
2027
PT Call WIFIZPC 500.000.000 59.911 12,74853 100.893 12,5944 486.391.800 97,28 %
MAYBANK Warran F7A Lot Lot 6 Unit
SEKURITAS t WIFI
INDONESIA ZP Exp
29
Januari
2027
Page 12
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call ADROZP 500.000.000 91.782 15,43606 255.781 14,7382 479.456.400 95,89 %
MAYBANK Warran CG7A Lot Lot 6 Unit
SEKURITAS t
INDONESIA ADRO
ZP Exp
26
Februa
ri 2027
PT Call AMMNZP 500.000.000 463.520 46,62393 404.677 43,7037 433.733.600 86,75 %
MAYBANK Warran CG7A Lot Lot Unit
SEKURITAS t
INDONESIA AMMN
ZP Exp
26
Februa
ri 2027
PT Call BRMSZP 500.000.000 234.722 13,44216 341.092 14,3015 467.739.000 93,55 %
MAYBANK Warran CG7A Lot Lot 9 Unit
SEKURITAS t
INDONESIA BRMS
ZP Exp
26
Februa
ri 2027
PT Call BUMIZPC 500.000.000 512.000 11,55481 331.915 9,74577 272.615.600 54,52 %
MAYBANK Warran G7A Lot Lot Unit
SEKURITAS t BUMI
INDONESIA ZP Exp
26
Februa
ri 2027
PT Call ESSAZPC 500.000.000 345.469 13,33531 697.000 12,6640 449.021.700 89,8 %
MAYBANK Warran G7A Lot Lot 2 Unit
SEKURITAS t ESSA
INDONESIA ZP Exp
26
Februa
ri 2027
PT Call HRTAZP 500.000.000 6.376 Lot 25,09144 5.823 Lot 27,9943 499.951.200 99,99 %
MAYBANK Warran CG7A 3 Unit
SEKURITAS t HRTA
INDONESIA ZP Exp
26
Februa
ri 2027
PT Call INCOZPC 500.000.000 38.447 13,87838 76.254 16,1372 493.029.600 98,61 %
MAYBANK Warran G7A Lot Lot 9 Unit
SEKURITAS t INCO
INDONESIA ZP Exp
26
Februa
ri 2027
Page 13
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call ITMGZPC 500.000.000 22.947 41,32815 61.864 39,4975 495.957.900 99,19 %
MAYBANK Warran G7A Lot Lot 4 Unit
SEKURITAS t ITMG
INDONESIA ZP Exp
26
Februa
ri 2027
PT Call NCKLZPC 500.000.000 208.472 18,65275 107.815 20,8497 495.948.800 99,19 %
MAYBANK Warran G7A Lot Lot 6 Unit
SEKURITAS t NCKL
INDONESIA ZP Exp
26
Februa
ri 2027
PT Call PGASZP 500.000.000 7.668 Lot 13,83138 17.429 12,853 495.604.500 99,12 %
MAYBANK Warran CG7A Lot Unit
SEKURITAS t
INDONESIA PGAS
ZP Exp
26
Februa
ri 2027
PT Call PTBAZPC 500.000.000 279.458 22,33643 617.532 23,2598 458.235.100 91,65 %
MAYBANK Warran G7A Lot Lot 2 Unit
SEKURITAS t PTBA
INDONESIA ZP Exp
26
Februa
ri 2027
PT Call BBCAZP 500.000.000 20.512 24,44062 39.362 24,6356 496.781.600 99,36 %
MAYBANK Warran CH7A Lot Lot 4 Unit
SEKURITAS t BBCA
INDONESIA ZP Exp
31
Maret
2027
PT Call BBNIZPC 500.000.000 283.563 12,99955 312.498 14,8545 497.034.800 99,41 %
MAYBANK Warran H7A Lot Lot 2 Unit
SEKURITAS t BBNI
INDONESIA ZP Exp
31
Maret
2027
PT Call BBRIZPC 500.000.000 243.812 30,10293 227.383 39,3464 499.472.800 99,89 %
MAYBANK Warran H7A Lot Lot 8 Unit
SEKURITAS t BBRI
INDONESIA ZP Exp
31
Maret
2027
Page 14
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call BKSLZPC 500.000.000 170.465 12,35406 206.929 11,8813 486.498.800 97,3 %
MAYBANK Warran H7A Lot Lot 4 Unit
SEKURITAS t BKSL
INDONESIA ZP Exp
31
Maret
2027
PT Call BMRIZPC 500.000.000 487 Lot 39,95482 2.869 Lot 31,6148 499.745.800 99,95 %
MAYBANK Warran H7A 5 Unit
SEKURITAS t BMRI
INDONESIA ZP Exp
31
Maret
2027
PT Call BSDEZP 500.000.000 3.848 Lot 15,00104 4.656 Lot 15,6578 499.848.000 99,97 %
MAYBANK Warran CH7A 6 Unit
SEKURITAS t BSDE
INDONESIA ZP Exp
31
Maret
2027
PT Call CBDKZP 500.000.000 9.535 Lot 33,2064 9.608 Lot 35,5469 499.916.800 99,98 %
MAYBANK Warran CH7A 4 Unit
SEKURITAS t
INDONESIA CBDK
ZP Exp
31
Maret
2027
PT Call DEWAZP 500.000.000 97.672 14,60989 178.972 14,1806 472.370.900 94,47 %
MAYBANK Warran CH7A Lot Lot 8 Unit
SEKURITAS t
INDONESIA DEWA
ZP Exp
31
Maret
2027
PT Call ERAAZP 500.000.000 67.622 83,11692 68.639 81,4876 498.377.900 99,68 %
MAYBANK Warran CH7A Lot Lot 8 Unit
SEKURITAS t ERAA
INDONESIA ZP Exp
31
Maret
2027
PT Call GGRMZP 500.000.000 4.565 Lot 62,16057 3.666 Lot 61,9372 499.498.000 99,9 %
MAYBANK Warran CH7A 6 Unit
SEKURITAS t
INDONESIA GGRM
ZP Exp
31
Maret
2027
Page 15
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call HEALZPC 500.000.000 170.781 8,95665 208.136 8,99014 485.486.500 97,1 %
MAYBANK Warran H7A Lot Lot Unit
SEKURITAS t HEAL
INDONESIA ZP Exp
31
Maret
2027
PT Call PNLFZPC 500.000.000 50 Lot 16 60 Lot 16,2 499.688.900 99,94 %
MAYBANK Warran H7A Unit
SEKURITAS t PNLF
INDONESIA ZP Exp
31
Maret
2027
PT Call SIDOZPC 500.000.000 4.682 Lot 14,35839 3.166 Lot 15,6636 499.515.400 99,9 %
MAYBANK Warran H7A 1 Unit
SEKURITAS t SIDO
INDONESIA ZP Exp
31
Maret
2027
PT Call SMRAZP 500.000.000 18.767 21,12565 19.384 21,6396 499.825.500 99,97 %
MAYBANK Warran CH7A Lot Lot Unit
SEKURITAS t
INDONESIA SMRA
ZP Exp
31
Maret
2027
PT Call TAPGZP 500.000.000 90.532 63,20184 39.061 63,8918 499.995.900 100 %
MAYBANK Warran CH7A Lot Lot 9 Unit
SEKURITAS t TAPG
INDONESIA ZP Exp
31
Maret
2027
PT Call TPIAZPC 500.000.000 242.397 13,00969 120.319 12,8514 394.685.900 78,94 %
MAYBANK Warran H7A Lot Lot 3 Unit
SEKURITAS t TPIA
INDONESIA ZP Exp
31
Maret
2027
PT Call AKRAZP 500.000.000 107 Lot 52 102 Lot 53,4019 499.973.600 99,99 %
MAYBANK Warran CJ7A 6 Unit
SEKURITAS t AKRA
INDONESIA ZP Exp
30
April
2027
Page 16
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call ASIIZPCJ 500.000.000 2.824 Lot 23,63704 1.882 Lot 23,9617 499.935.200 99,99 %
MAYBANK Warran 7A 4 Unit
SEKURITAS t ASII
INDONESIA ZP Exp
30
April
2027
PT Call BRPTZPC 500.000.000 11.101 49,79092 28.698 56,2941 497.490.200 99,5 %
MAYBANK Warran J7A Lot Lot 3 Unit
SEKURITAS t BRPT
INDONESIA ZP Exp
30
April
2027
PT Call BUKAZP 500.000.000 2.770 Lot 16,10794 1.001 Lot 19 497.209.200 99,44 %
MAYBANK Warran CJ7A Unit
SEKURITAS t BUKA
INDONESIA ZP Exp
30
April
2027
PT Call CPINZPC 500.000.000 58.021 33,6052 136.272 35,3399 491.631.000 98,33 %
MAYBANK Warran J7A Lot Lot 5 Unit
SEKURITAS t CPIN
INDONESIA ZP Exp
30
April
2027
PT Call CUANZP 500.000.000 295.278 48,67233 314.763 49,3467 491.013.300 98,2 %
MAYBANK Warran CJ7A Lot Lot 4 Unit
SEKURITAS t
INDONESIA CUAN
ZP Exp
30
April
2027
PT Call DEWAZP 500.000.000 81.189 28,27752 119.315 32,3659 488.048.300 97,61 %
MAYBANK Warran CJ7A Lot Lot 3 Unit
SEKURITAS t
INDONESIA DEWA
ZP Exp
30
April
2027
PT Call DSNGZP 500.000.000 52.744 42,20435 51.277 44,2845 499.959.500 99,99 %
MAYBANK Warran CJ7A Lot Lot 3 Unit
SEKURITAS t
INDONESIA DSNG
ZP Exp
30
April
2027
Page 17
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call EMTKZP 500.000.000 48.734 9,96854 39.854 11,3458 495.385.100 99,08 %
MAYBANK Warran CJ7A Lot Lot 1 Unit
SEKURITAS t
INDONESIA EMTK
ZP Exp
30
April
2027
PT Call EXCLZPC 500.000.000 9.129 Lot 20,2996 37.778 19,0704 496.839.700 99,37 %
MAYBANK Warran J7A Lot 6 Unit
SEKURITAS t EXCL
INDONESIA ZP Exp
30
April
2027
PT Call INTPZPC 500.000.000 6.166 Lot 26,62715 5.315 Lot 30,4237 499.984.000 100 %
MAYBANK Warran J7A 1 Unit
SEKURITAS t INTP
INDONESIA ZP Exp
30
April
2027
PT Call KPIGZPC 500.000.000 602.406 9,3864 2.064.419 7,07836 341.580.900 68,32 %
MAYBANK Warran J7A Lot Lot Unit
SEKURITAS t KPIG
INDONESIA ZP Exp
30
April
2027
PT Call PGEOZP 500.000.000 2.536 Lot 36,99527 3.592 Lot 37,5025 499.319.000 99,86 %
MAYBANK Warran CJ7A 1 Unit
SEKURITAS t
INDONESIA PGEO
ZP Exp
30
April
2027
PT Call SCMAZP 500.000.000 59.320 12,18245 54.080 13,4616 498.209.500 99,64 %
MAYBANK Warran CJ7A Lot Lot 9 Unit
SEKURITAS t
INDONESIA SCMA
ZP Exp
30
April
2027
PT Call TLKMZPC 500.000.000 21.742 32,62658 46.614 33,0171 497.013.600 99,4 %
MAYBANK Warran J7A Lot Lot 6 Unit
SEKURITAS t TLKM
INDONESIA ZP Exp
30
April
2027
Page 18
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call UNVRZP 500.000.000 15.620 25,59443 4.232 Lot 25,1859 495.839.500 99,17 %
MAYBANK Warran CJ7A Lot 6 Unit
SEKURITAS t
INDONESIA UNVR
ZP Exp
30
April
2027
PT Call AMMNZP 500.000.000 137.382 51,7485 283.049 49,641 483.767.900 96,75 %
MAYBANK Warran CK7A Lot Lot Unit
SEKURITAS t
INDONESIA AMMN
ZP Exp
31 Mei
2027
PT Call AMRTZP 500.000.000 14.249 21,99691 14.274 22,6602 499.957.500 99,99 %
MAYBANK Warran CK7A Lot Lot 2 Unit
SEKURITAS t
INDONESIA AMRT
ZP Exp
31 Mei
2027
PT Call ANTMZP 500.000.000 75.210 42,56591 65.703 42,3995 497.501.500 99,5 %
MAYBANK Warran CK7A Lot Lot 2 Unit
SEKURITAS t
INDONESIA ANTM
ZP Exp
31 Mei
2027
PT Call BKSLZPC 700.000.000 37.517 9,26585 92.074 8,8804 691.295.500 98,76 %
MAYBANK Warran K7A Lot Lot Unit
SEKURITAS t BKSL
INDONESIA ZP Exp
31 Mei
2027
PT Call CBDKZP 500.000.000 95.604 21,04766 96.963 31,8778 499.714.100 99,94 %
MAYBANK Warran CK7A Lot Lot 8 Unit
SEKURITAS t
INDONESIA CBDK
ZP Exp
31 Mei
2027
PT Call CMRYZP 500.000.000 654 Lot 35,8318 667 Lot 34,9535 499.993.200 100 %
MAYBANK Warran CK7A 2 Unit
SEKURITAS t
INDONESIA CMRY
ZP Exp
31 Mei
2027
Page 19
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call GGRMZP 500.000.000 18.573 26,91375 26.498 27,1734 498.257.400 99,65 %
MAYBANK Warran CK7A Lot Lot 8 Unit
SEKURITAS t
INDONESIA GGRM
ZP Exp
31 Mei
2027
PT Call INDYZPC 500.000.000 63.498 68,89122 50.544 68,7325 498.610.000 99,72 %
MAYBANK Warran K7A Lot Lot 5 Unit
SEKURITAS t INDY
INDONESIA ZP Exp
31 Mei
2027
PT Call INKPZPC 500.000.000 382 Lot 35,42932 1.240 Lot 32,9798 499.885.600 99,98 %
MAYBANK Warran K7A 4 Unit
SEKURITAS t INKP
INDONESIA ZP Exp
31 Mei
2027
PT Call JSMRZP 500.000.000 1.175 Lot 33,73532 357 Lot 34,3977 499.990.900 100 %
MAYBANK Warran CK7A 6 Unit
SEKURITAS t JSMR
INDONESIA ZP Exp
31 Mei
2027
PT Call KLBFZPC 500.000.000 2.190 Lot 18,58767 3.110 Lot 18,9662 499.904.900 99,98 %
MAYBANK Warran K7A 4 Unit
SEKURITAS t KLBF
INDONESIA ZP Exp
31 Mei
2027
PT Call MAPAZP 500.000.000 616 Lot 21,4789 566 Lot 25,0848 499.985.000 100 %
MAYBANK Warran CK7A 1 Unit
SEKURITAS t
INDONESIA MAPA
ZP Exp
31 Mei
2027
PT Call MBMAZP 500.000.000 90.777 18,57124 142.993 18,2753 494.623.000 98,92 %
MAYBANK Warran CK7A Lot Lot 6 Unit
SEKURITAS t
INDONESIA MBMA
ZP Exp
31 Mei
2027
PT Call MIKAZPC 500.000.000 4 Lot 32 4 Lot 31,5 499.969.500 99,99 %
MAYBANK Warran K7A Unit
SEKURITAS t MIKA
INDONESIA ZP Exp
31 Mei
2027
Page 20
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call PANIZPC 500.000.000 47.354 15,06177 45.483 16,0014 498.507.000 99,7 %
MAYBANK Warran K7A Lot Lot 1 Unit
SEKURITAS t PANI
INDONESIA ZP Exp
31 Mei
2027
PT Call PTROZP 500.000.000 76.449 55,18918 126.570 58,8869 494.129.700 98,83 %
MAYBANK Warran CK7A Lot Lot 6 Unit
SEKURITAS t
INDONESIA PTRO
ZP Exp
31 Mei
2027
PT Call RATUZP 500.000.000 39.610 47,38389 13.099 41,2250 499.609.500 99,92 %
MAYBANK Warran CK7A Lot Lot 6 Unit
SEKURITAS t RATU
INDONESIA ZP Exp
31 Mei
2027
PT Call SMGRZP 500.000.000 76.264 42,53981 69.480 42,0863 498.605.000 99,72 %
MAYBANK Warran CK7A Lot Lot Unit
SEKURITAS t
INDONESIA SMGR
ZP Exp
31 Mei
2027
PT Call TOWRZP 500.000.000 5.684 Lot 30,75282 5.137 Lot 33,0934 499.899.400 99,98 %
MAYBANK Warran CK7A 4 Unit
SEKURITAS t
INDONESIA TOWR
ZP Exp
31 Mei
2027
PT Call TPIAZPC 500.000.000 26.587 49,70392 43.227 54,1205 494.652.000 98,93 %
MAYBANK Warran K7A Lot Lot 7 Unit
SEKURITAS t TPIA
INDONESIA ZP Exp
31 Mei
2027
PT Call AADIZPC 500.000.000 72.910 41,07048 77.910 40,8034 499.500.000 99,9 %
MAYBANK Warran M7A Lot Lot 4 Unit
SEKURITAS t AADI
INDONESIA ZP Exp
30 Juni
2027
PT Call ACESZP 500.000.000 8.208 Lot 12,81932 10.224 14,1932 499.798.400 99,96 %
MAYBANK Warran CM7A Lot 7 Unit
SEKURITAS t ACES
INDONESIA ZP Exp
30 Juni
2027
Page 21
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call ADROZP 500.000.000 8.545 Lot 15,39801 22.212 19,4499 498.633.300 99,73 %
MAYBANK Warran CM7A Lot 4 Unit
SEKURITAS t
INDONESIA ADRO
ZP Exp
30 Juni
2027
PT Call BBRIZPC 500.000.000 4.227 Lot 27,06269 8.224 Lot 30,1563 499.600.300 99,92 %
MAYBANK Warran M7A 7 Unit
SEKURITAS t BBRI
INDONESIA ZP Exp
30 Juni
2027
PT Call BFINZPC 500.000.000 1.369 Lot 22,13587 3.552 Lot 22,8854 499.781.700 99,96 %
MAYBANK Warran M7A 2 Unit
SEKURITAS t BFIN
INDONESIA ZP Exp
30 Juni
2027
PT Call BUMIZPC 500.000.000 324.810 23,63928 518.044 13,6603 480.676.600 96,14 %
MAYBANK Warran M7A Lot Lot 7 Unit
SEKURITAS t BUMI
INDONESIA ZP Exp
30 Juni
2027
PT Call HRUMZP 500.000.000 14.781 19,21074 33.106 22,9365 498.167.500 99,63 %
MAYBANK Warran CM7A Lot Lot 1 Unit
SEKURITAS t
INDONESIA HRUM
ZP Exp
30 Juni
2027
PT Call INDFZPC 500.000.000 3.027 Lot 27,59234 4.725 Lot 23,3748 499.830.200 99,97 %
MAYBANK Warran M7A 2 Unit
SEKURITAS t INDF
INDONESIA ZP Exp
30 Juni
2027
PT Call INDYZPC 500.000.000 67.236 50,16688 519.626 38,1715 454.761.000 90,95 %
MAYBANK Warran M7A Lot Lot 8 Unit
SEKURITAS t INDY
INDONESIA ZP Exp
30 Juni
2027
PT Call ISATZPC 500.000.000 12.811 36,79408 21.804 37,9591 499.100.700 99,82 %
MAYBANK Warran M7A Lot Lot 4 Unit
SEKURITAS t ISAT
INDONESIA ZP Exp
30 Juni
2027
Page 22
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call JSMRZP 500.000.000 130 Lot 24,94615 913 Lot 25,6966 499.921.700 99,98 %
MAYBANK Warran CM7A Unit
SEKURITAS t JSMR
INDONESIA ZP Exp
30 Juni
2027
PT Call LSIPZPC 500.000.000 13.335 30,70401 15.684 30,5793 499.765.100 99,95 %
MAYBANK Warran M7A Lot Lot 8 Unit
SEKURITAS t LSIP
INDONESIA ZP Exp
30 Juni
2027
PT Call MAPIZPC 500.000.000 9.568 Lot 19,40928 20.481 19,2341 498.908.700 99,78 %
MAYBANK Warran M7A Lot 2 Unit
SEKURITAS t MAPI
INDONESIA ZP Exp
30 Juni
2027
PT Call MIKAZPC 500.000.000 4.053 Lot 15,23193 4.204 Lot 17,8406 499.984.900 100 %
MAYBANK Warran M7A 3 Unit
SEKURITAS t MIKA
INDONESIA ZP Exp
30 Juni
2027
PT Call MYORZP 500.000.000 3.587 Lot 14,62504 15.977 19,3592 498.761.000 99,75 %
MAYBANK Warran CM7A Lot 7 Unit
SEKURITAS t
INDONESIA MYOR
ZP Exp
30 Juni
2027
PT Call PGASZP 500.000.000 59.791 24,36957 60.950 3,45531 499.884.100 99,98 %
MAYBANK Warran CM7A Lot Lot Unit
SEKURITAS t
INDONESIA PGAS
ZP Exp
30 Juni
2027
PT Call PTROZP 500.000.000 8.532 Lot 43,80216 37.268 42,1902 497.126.400 99,43 %
MAYBANK Warran CM7A Lot 7 Unit
SEKURITAS t
INDONESIA PTRO
ZP Exp
30 Juni
2027
PT Call RAJAZPC 500.000.000 15.994 15,63199 38.302 17,9447 497.769.200 99,55 %
MAYBANK Warran M7A Lot Lot 6 Unit
SEKURITAS t RAJA
INDONESIA ZP Exp
30 Juni
2027
Page 23
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT Call UNTRZP 500.000.000 369 Lot 77,03523 525 Lot 83,2152 499.984.400 100 %
MAYBANK Warran CM7A 4 Unit
SEKURITAS t
INDONESIA UNTR
ZP Exp
30 Juni
2027
PT Call UNVRZP 500.000.000 632 Lot 22,49367 5.960 Lot 24,2320 499.467.200 99,89 %
MAYBANK Warran CM7A 5 Unit
SEKURITAS t
INDONESIA UNVR
ZP Exp
30 Juni
2027
Demikian untuk diketahui.
Hormat Kami,
PT MAYBANK SEKURITAS INDONESIA
Stefany Chew
Equity & Commodity Derivatives
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Telepon : 8066 8500, Fax : 8066 8501, waran.maybank.com
Nama Pengirim Stefany Chew
Jabatan Equity & Commodity Derivatives
Tanggal dan Waktu 01-10-2026 16:06
Lampiran 1. 202609_Aktivitas Liquidity Provider.pdf
Dokumen ini merupakan dokumen resmi PT MAYBANK SEKURITAS INDONESIA yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT MAYBANK SEKURITAS
INDONESIA bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 24
Go To Indonesian Page
Letter / Announcement No. 001/ECD-MSI/X/2026
Issuer Name PT MAYBANK SEKURITAS INDONESIA
Issuer Code ZP
Attachment 1
Subject Liquidity Provider Activities
We hereby and on behalf of the company submit the following Information or Material Fact Report:
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call ARTOZP 500.000.000 0 Lot 0 401.986 2,13757 422.447.300 84,49 %
MAYBANK Warran CV6A Lot Sheet
SEKURITAS t
INDONESIA ARTO
ZP Exp
30
Oktobe
r 2026
PT Call ASIIZPCV 500.000.000 22.281 3,28064 108.538 2,48427 480.438.400 96,09 %
MAYBANK Warran 6A Lot Lot Sheet
SEKURITAS t ASII
INDONESIA ZP Exp
30
Oktobe
r 2026
PT Call BRMSZP 500.000.000 22.318 3,90617 9.635 Lot 3 426.287.400 85,26 %
MAYBANK Warran CV6A Lot Sheet
SEKURITAS t
INDONESIA BRMS
ZP Exp
30
Oktobe
r 2026
PT Call BRPTZPC 500.000.000 433.042 7,01754 1.673.328 4,64599 293.241.600 58,65 %
MAYBANK Warran V6A Lot Lot Sheet
SEKURITAS t BRPT
INDONESIA ZP Exp
30
Oktobe
r 2026
PT Call BUMIZPC 500.000.000 159.575 8,48584 191.373 8,78064 428.876.200 85,78 %
MAYBANK Warran V6A Lot Lot Sheet
SEKURITAS t BUMI
INDONESIA ZP Exp
30
Oktobe
r 2026
Page 25
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call CTRAZP 500.000.000 0 Lot 0 0 Lot 0 439.194.600 87,84 %
MAYBANK Warran CV6A Sheet
SEKURITAS t CTRA
INDONESIA ZP Exp
30
Oktobe
r 2026
PT Call EMTKZP 500.000.000 0 Lot 0 0 Lot 0 475.111.900 95,02 %
MAYBANK Warran CV6A Sheet
SEKURITAS t
INDONESIA EMTK
ZP Exp
30
Oktobe
r 2026
PT Call ENRGZP 500.000.000 839.236 27,48398 831.480 26,9508 497.729.700 99,55 %
MAYBANK Warran CV6A Lot Lot 8 Sheet
SEKURITAS t
INDONESIA ENRG
ZP Exp
30
Oktobe
r 2026
PT Call KIJAZPC 500.000.000 0 Lot 0 84.952 7,80464 334.571.100 66,91 %
MAYBANK Warran V6A Lot Sheet
SEKURITAS t KIJA
INDONESIA ZP Exp
30
Oktobe
r 2026
PT Call MDKAZP 500.000.000 373.037 23,29981 458.135 22,8130 485.233.900 97,05 %
MAYBANK Warran CV6A Lot Lot 5 Sheet
SEKURITAS t
INDONESIA MDKA
ZP Exp
30
Oktobe
r 2026
PT Call MEDCZP 500.000.000 451.860 8,43973 712.373 8,47877 461.286.400 92,26 %
MAYBANK Warran CV6A Lot Lot Sheet
SEKURITAS t
INDONESIA MEDC
ZP Exp
30
Oktobe
r 2026
PT Call RAJAZPC 500.000.000 93.446 12,19536 177.354 10,0554 478.581.000 95,72 %
MAYBANK Warran V6A Lot Lot Sheet
SEKURITAS t RAJA
INDONESIA ZP Exp
30
Oktobe
r 2026
Page 26
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call SMGRZP 500.000.000 0 Lot 0 8.524 Lot 4 429.114.400 85,82 %
MAYBANK Warran CV6A Sheet
SEKURITAS t
INDONESIA SMGR
ZP Exp
30
Oktobe
r 2026
PT Call TLKMZPC 500.000.000 0 Lot 0 97.100 2 275.375.500 55,08 %
MAYBANK Warran V6A Lot Sheet
SEKURITAS t TLKM
INDONESIA ZP Exp
30
Oktobe
r 2026
PT Call TOWRZP 500.000.000 0 Lot 0 66.278 3,05396 451.415.500 90,28 %
MAYBANK Warran CV6A Lot Sheet
SEKURITAS t
INDONESIA TOWR
ZP Exp
30
Oktobe
r 2026
PT Call WIFIZPC 500.000.000 205.070 11,31087 103.901 6,01622 459.750.600 91,95 %
MAYBANK Warran V6A Lot Lot Sheet
SEKURITAS t WIFI
INDONESIA ZP Exp
30
Oktobe
r 2026
PT Call ADMRZP 500.000.000 30.350 10,9542 50.293 10,6771 495.758.000 99,15 %
MAYBANK Warran CX6A Lot Lot 9 Sheet
SEKURITAS t
INDONESIA ADMR
ZP Exp
30
Novem
ber
2026
PT Call ANTMZP 500.000.000 254.665 13,83114 332.365 13,1283 461.192.700 92,24 %
MAYBANK Warran CX6A Lot Lot 1 Sheet
SEKURITAS t
INDONESIA ANTM
ZP Exp
30
Novem
ber
2026
Page 27
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call BBNIZPC 500.000.000 654 Lot 18,89908 2 Lot 11 499.974.600 99,99 %
MAYBANK Warran X6A Sheet
SEKURITAS t BBNI
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call BBTNZPC 500.000.000 705 Lot 8,05674 1.412 Lot 9,21246 499.928.300 99,99 %
MAYBANK Warran X6A Sheet
SEKURITAS t BBTN
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call BMRIZPC 500.000.000 2.551 Lot 13,34379 7.957 Lot 15,2702 498.917.500 99,78 %
MAYBANK Warran X6A Sheet
SEKURITAS t BMRI
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call BRENZP 500.000.000 0 Lot 0 0 Lot 0 272.718.600 54,54 %
MAYBANK Warran CX6A Sheet
SEKURITAS t
INDONESIA BREN
ZP Exp
30
Novem
ber
2026
PT Call BTPSZPC 500.000.000 8.408 Lot 9,00726 8.892 Lot 8,50022 499.775.200 99,96 %
MAYBANK Warran X6A Sheet
SEKURITAS t BTPS
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call ERAAZP 500.000.000 4.108 Lot 59,86027 4.083 Lot 59,9662 499.993.900 100 %
MAYBANK Warran CX6A Sheet
SEKURITAS t ERAA
INDONESIA ZP Exp
30
Novem
ber
2026
Page 28
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call HRTAZP 500.000.000 1.277 Lot 13,80031 1.191 Lot 16,3400 499.312.600 99,86 %
MAYBANK Warran CX6A 5 Sheet
SEKURITAS t HRTA
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call INCOZPC 500.000.000 218.020 6,12135 1.280.578 4,80566 386.374.200 77,27 %
MAYBANK Warran X6A Lot Lot Sheet
SEKURITAS t INCO
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call MAPAZP 500.000.000 2.038 Lot 21,91315 9.426 Lot 18,2232 499.255.600 99,85 %
MAYBANK Warran CX6A 1 Sheet
SEKURITAS t
INDONESIA MAPA
ZP Exp
30
Novem
ber
2026
PT Call PNLFZPC 500.000.000 2.838 Lot 2 8.438 Lot 3 499.329.800 99,87 %
MAYBANK Warran X6A Sheet
SEKURITAS t PNLF
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call PTBAZPC 500.000.000 46.093 32,4006 142.494 33,2089 489.739.300 97,95 %
MAYBANK Warran X6A Lot Lot 2 Sheet
SEKURITAS t PTBA
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call PWONZP 500.000.000 14.319 5,66562 23.423 4,43133 498.282.800 99,66 %
MAYBANK Warran CX6A Lot Lot Sheet
SEKURITAS t
INDONESIA PWON
ZP Exp
30
Novem
ber
2026
Page 29
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call RATUZP 500.000.000 38.612 14,67968 41.897 16,7344 499.481.400 99,9 %
MAYBANK Warran CX6A Lot Lot 9 Sheet
SEKURITAS t RATU
INDONESIA ZP Exp
30
Novem
ber
2026
PT Call SMRAZP 500.000.000 90.286 5,27518 213.888 3,54168 486.772.200 97,35 %
MAYBANK Warran CX6A Lot Lot Sheet
SEKURITAS t
INDONESIA SMRA
ZP Exp
30
Novem
ber
2026
PT Call AADIZPC 500.000.000 199.526 30,97299 155.609 30,3320 491.226.400 98,25 %
MAYBANK Warran Z6A Lot Lot 6 Sheet
SEKURITAS t AADI
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call AKRAZP 500.000.000 12 Lot 30,83333 92 Lot 31,2608 499.991.800 100 %
MAYBANK Warran CZ6A 7 Sheet
SEKURITAS t AKRA
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call AMRTZP 500.000.000 52.281 14,48105 31.153 14,8018 491.599.900 98,32 %
MAYBANK Warran CZ6A Lot Lot 8 Sheet
SEKURITAS t
INDONESIA AMRT
ZP Exp
30
Desem
ber
2026
PT Call BBCAZP 500.000.000 226.720 6,38092 2.745 Lot 5 331.340.400 66,27 %
MAYBANK Warran CZ6A Lot Sheet
SEKURITAS t BBCA
INDONESIA ZP Exp
30
Desem
ber
2026
Page 30
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call BUMIZPC 500.000.000 802.437 7,47738 0 Lot 0 223.816.500 44,76 %
MAYBANK Warran Z6A Lot Sheet
SEKURITAS t BUMI
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call CMRYZP 500.000.000 460 Lot 17,87826 330 Lot 17,9757 499.946.400 99,99 %
MAYBANK Warran CZ6A 6 Sheet
SEKURITAS t
INDONESIA CMRY
ZP Exp
30
Desem
ber
2026
PT Call CUANZP 500.000.000 1.537.906 10,46837 0 Lot 0 310.296.600 62,06 %
MAYBANK Warran CZ6A Lot Sheet
SEKURITAS t
INDONESIA CUAN
ZP Exp
30
Desem
ber
2026
PT Call DSSAZP 200.000.000 0 Lot 0 0 Lot 0 50.024.300 25,01 %
MAYBANK Warran CZ6A Sheet
SEKURITAS t DSSA
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call GOTOZP 500.000.000 0 Lot 0 5.435 Lot 3 487.778.500 97,56 %
MAYBANK Warran CZ6A Sheet
SEKURITAS t
INDONESIA GOTO
ZP Exp
30
Desem
ber
2026
PT Call INKPZPC 500.000.000 15.241 24,16259 955 Lot 14,6251 499.706.500 99,94 %
MAYBANK Warran Z6A Lot 3 Sheet
SEKURITAS t INKP
INDONESIA ZP Exp
30
Desem
ber
2026
Page 31
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call ITMGZPC 500.000.000 18.501 21,60408 18.032 22,4256 495.760.200 99,15 %
MAYBANK Warran Z6A Lot Lot 9 Sheet
SEKURITAS t ITMG
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call KLBFZPC 500.000.000 101.023 7,5879 177.274 8,3782 489.204.800 97,84 %
MAYBANK Warran Z6A Lot Lot Sheet
SEKURITAS t KLBF
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call MAPIZPC 500.000.000 9.665 Lot 40,12892 9.662 Lot 40,2955 499.967.100 99,99 %
MAYBANK Warran Z6A 9 Sheet
SEKURITAS t MAPI
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call MYORZP 500.000.000 92.905 6,83033 98.176 7,05159 498.295.500 99,66 %
MAYBANK Warran CZ6A Lot Lot Sheet
SEKURITAS t
INDONESIA MYOR
ZP Exp
30
Desem
ber
2026
PT Call PANIZPC 500.000.000 69.477 9,70363 180.905 9,29986 479.721.300 95,94 %
MAYBANK Warran Z6A Lot Lot Sheet
SEKURITAS t PANI
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call PTROZP 500.000.000 230.911 35,79999 197.112 33,7519 473.828.400 94,77 %
MAYBANK Warran CZ6A Lot Lot 6 Sheet
SEKURITAS t
INDONESIA PTRO
ZP Exp
30
Desem
ber
2026
Page 32
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call RATUZP 500.000.000 79.385 17,77501 81.092 17,5417 494.871.000 98,97 %
MAYBANK Warran CZ6A Lot Lot 7 Sheet
SEKURITAS t RATU
INDONESIA ZP Exp
30
Desem
ber
2026
PT Call UNTRZP 500.000.000 134.338 15,84741 160.853 13,5790 486.348.800 97,27 %
MAYBANK Warran CZ6A Lot Lot 8 Sheet
SEKURITAS t
INDONESIA UNTR
ZP Exp
30
Desem
ber
2026
PT Call AMMNZP 500.000.000 482.925 13,41912 318.305 11,7850 417.244.100 83,45 %
MAYBANK Warran CF7A Lot Lot 4 Sheet
SEKURITAS t
INDONESIA AMMN
ZP Exp
29
Januari
2027
PT Call ARTOZP 500.000.000 510.565 6,98167 4.102.857 5,44506 44.648.700 8,93 %
MAYBANK Warran CF7A Lot Lot Sheet
SEKURITAS t
INDONESIA ARTO
ZP Exp
29
Januari
2027
PT Call BRENZP 500.000.000 508.428 7,02962 1.358.074 8,26124 326.736.400 65,35 %
MAYBANK Warran CF7A Lot Lot Sheet
SEKURITAS t
INDONESIA BREN
ZP Exp
29
Januari
2027
PT Call CTRAZP 500.000.000 15.452 9,89477 10.458 7,57803 499.020.500 99,8 %
MAYBANK Warran CF7A Lot Lot Sheet
SEKURITAS t CTRA
INDONESIA ZP Exp
29
Januari
2027
Page 33
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call CUANZP 500.000.000 1.678.028 13,03568 769.549 13,1711 331.134.700 66,23 %
MAYBANK Warran CF7A Lot Lot 8 Sheet
SEKURITAS t
INDONESIA CUAN
ZP Exp
29
Januari
2027
PT Call DSNGZP 500.000.000 288.761 17,85675 343.100 22,0354 488.929.400 97,79 %
MAYBANK Warran CF7A Lot Lot 6 Sheet
SEKURITAS t
INDONESIA DSNG
ZP Exp
29
Januari
2027
PT Call ELSAZPC 500.000.000 11.100 19,97739 25.889 20,6780 498.238.400 99,65 %
MAYBANK Warran F7A Lot Lot 1 Sheet
SEKURITAS t ELSA
INDONESIA ZP Exp
29
Januari
2027
PT Call ENRGZP 500.000.000 169.878 25,48989 85.105 24,5868 492.861.200 98,57 %
MAYBANK Warran CF7A Lot Lot 8 Sheet
SEKURITAS t
INDONESIA ENRG
ZP Exp
29
Januari
2027
PT Call HRTAZP 500.000.000 15.771 20,14007 17.822 22,1865 499.309.600 99,86 %
MAYBANK Warran CF7A Lot Lot 1 Sheet
SEKURITAS t HRTA
INDONESIA ZP Exp
29
Januari
2027
PT Call ICBPZPC 500.000.000 10.095 22,64388 4.403 Lot 18,8700 499.908.100 99,98 %
MAYBANK Warran F7A Lot 9 Sheet
SEKURITAS t ICBP
INDONESIA ZP Exp
29
Januari
2027
PT Call INTPZPC 500.000.000 7.716 Lot 24,85614 222 Lot 24,7747 498.998.000 99,8 %
MAYBANK Warran F7A 8 Sheet
SEKURITAS t INTP
INDONESIA ZP Exp
29
Januari
2027
Page 34
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call ISATZPC 500.000.000 637.010 35,97451 619.245 35,9168 492.690.900 98,54 %
MAYBANK Warran F7A Lot Lot 3 Sheet
SEKURITAS t ISAT
INDONESIA ZP Exp
29
Januari
2027
PT Call JPFAZPC 500.000.000 3.958 Lot 16,69858 4.179 Lot 17,0763 498.700.700 99,74 %
MAYBANK Warran F7A 3 Sheet
SEKURITAS t JPFA
INDONESIA ZP Exp
29
Januari
2027
PT Call MBMAZP 500.000.000 158.717 6,88883 843.304 7,83695 403.670.000 80,73 %
MAYBANK Warran CF7A Lot Lot Sheet
SEKURITAS t
INDONESIA MBMA
ZP Exp
29
Januari
2027
PT Call MEDCZP 500.000.000 72.444 18,42814 63.498 17,4077 499.418.100 99,88 %
MAYBANK Warran CF7A Lot Lot Sheet
SEKURITAS t
INDONESIA MEDC
ZP Exp
29
Januari
2027
PT Call PGEOZP 500.000.000 23.422 18,49731 16.667 20,0582 499.698.500 99,94 %
MAYBANK Warran CF7A Lot Lot Sheet
SEKURITAS t
INDONESIA PGEO
ZP Exp
29
Januari
2027
PT Call PWONZP 500.000.000 28.771 8,8258 61.096 7,79504 495.582.100 99,12 %
MAYBANK Warran CF7A Lot Lot Sheet
SEKURITAS t
INDONESIA PWON
ZP Exp
29
Januari
2027
PT Call WIFIZPC 500.000.000 59.911 12,74853 100.893 12,5944 486.391.800 97,28 %
MAYBANK Warran F7A Lot Lot 6 Sheet
SEKURITAS t WIFI
INDONESIA ZP Exp
29
Januari
2027
Page 35
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call ADROZP 500.000.000 91.782 15,43606 255.781 14,7382 479.456.400 95,89 %
MAYBANK Warran CG7A Lot Lot 6 Sheet
SEKURITAS t
INDONESIA ADRO
ZP Exp
26
Februa
ri 2027
PT Call AMMNZP 500.000.000 463.520 46,62393 404.677 43,7037 433.733.600 86,75 %
MAYBANK Warran CG7A Lot Lot Sheet
SEKURITAS t
INDONESIA AMMN
ZP Exp
26
Februa
ri 2027
PT Call BRMSZP 500.000.000 234.722 13,44216 341.092 14,3015 467.739.000 93,55 %
MAYBANK Warran CG7A Lot Lot 9 Sheet
SEKURITAS t
INDONESIA BRMS
ZP Exp
26
Februa
ri 2027
PT Call BUMIZPC 500.000.000 512.000 11,55481 331.915 9,74577 272.615.600 54,52 %
MAYBANK Warran G7A Lot Lot Sheet
SEKURITAS t BUMI
INDONESIA ZP Exp
26
Februa
ri 2027
PT Call ESSAZPC 500.000.000 345.469 13,33531 697.000 12,6640 449.021.700 89,8 %
MAYBANK Warran G7A Lot Lot 2 Sheet
SEKURITAS t ESSA
INDONESIA ZP Exp
26
Februa
ri 2027
PT Call HRTAZP 500.000.000 6.376 Lot 25,09144 5.823 Lot 27,9943 499.951.200 99,99 %
MAYBANK Warran CG7A 3 Sheet
SEKURITAS t HRTA
INDONESIA ZP Exp
26
Februa
ri 2027
PT Call INCOZPC 500.000.000 38.447 13,87838 76.254 16,1372 493.029.600 98,61 %
MAYBANK Warran G7A Lot Lot 9 Sheet
SEKURITAS t INCO
INDONESIA ZP Exp
26
Februa
ri 2027
Page 36
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call ITMGZPC 500.000.000 22.947 41,32815 61.864 39,4975 495.957.900 99,19 %
MAYBANK Warran G7A Lot Lot 4 Sheet
SEKURITAS t ITMG
INDONESIA ZP Exp
26
Februa
ri 2027
PT Call NCKLZPC 500.000.000 208.472 18,65275 107.815 20,8497 495.948.800 99,19 %
MAYBANK Warran G7A Lot Lot 6 Sheet
SEKURITAS t NCKL
INDONESIA ZP Exp
26
Februa
ri 2027
PT Call PGASZP 500.000.000 7.668 Lot 13,83138 17.429 12,853 495.604.500 99,12 %
MAYBANK Warran CG7A Lot Sheet
SEKURITAS t
INDONESIA PGAS
ZP Exp
26
Februa
ri 2027
PT Call PTBAZPC 500.000.000 279.458 22,33643 617.532 23,2598 458.235.100 91,65 %
MAYBANK Warran G7A Lot Lot 2 Sheet
SEKURITAS t PTBA
INDONESIA ZP Exp
26
Februa
ri 2027
PT Call BBCAZP 500.000.000 20.512 24,44062 39.362 24,6356 496.781.600 99,36 %
MAYBANK Warran CH7A Lot Lot 4 Sheet
SEKURITAS t BBCA
INDONESIA ZP Exp
31
Maret
2027
PT Call BBNIZPC 500.000.000 283.563 12,99955 312.498 14,8545 497.034.800 99,41 %
MAYBANK Warran H7A Lot Lot 2 Sheet
SEKURITAS t BBNI
INDONESIA ZP Exp
31
Maret
2027
PT Call BBRIZPC 500.000.000 243.812 30,10293 227.383 39,3464 499.472.800 99,89 %
MAYBANK Warran H7A Lot Lot 8 Sheet
SEKURITAS t BBRI
INDONESIA ZP Exp
31
Maret
2027
Page 37
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call BKSLZPC 500.000.000 170.465 12,35406 206.929 11,8813 486.498.800 97,3 %
MAYBANK Warran H7A Lot Lot 4 Sheet
SEKURITAS t BKSL
INDONESIA ZP Exp
31
Maret
2027
PT Call BMRIZPC 500.000.000 487 Lot 39,95482 2.869 Lot 31,6148 499.745.800 99,95 %
MAYBANK Warran H7A 5 Sheet
SEKURITAS t BMRI
INDONESIA ZP Exp
31
Maret
2027
PT Call BSDEZP 500.000.000 3.848 Lot 15,00104 4.656 Lot 15,6578 499.848.000 99,97 %
MAYBANK Warran CH7A 6 Sheet
SEKURITAS t BSDE
INDONESIA ZP Exp
31
Maret
2027
PT Call CBDKZP 500.000.000 9.535 Lot 33,2064 9.608 Lot 35,5469 499.916.800 99,98 %
MAYBANK Warran CH7A 4 Sheet
SEKURITAS t
INDONESIA CBDK
ZP Exp
31
Maret
2027
PT Call DEWAZP 500.000.000 97.672 14,60989 178.972 14,1806 472.370.900 94,47 %
MAYBANK Warran CH7A Lot Lot 8 Sheet
SEKURITAS t
INDONESIA DEWA
ZP Exp
31
Maret
2027
PT Call ERAAZP 500.000.000 67.622 83,11692 68.639 81,4876 498.377.900 99,68 %
MAYBANK Warran CH7A Lot Lot 8 Sheet
SEKURITAS t ERAA
INDONESIA ZP Exp
31
Maret
2027
PT Call GGRMZP 500.000.000 4.565 Lot 62,16057 3.666 Lot 61,9372 499.498.000 99,9 %
MAYBANK Warran CH7A 6 Sheet
SEKURITAS t
INDONESIA GGRM
ZP Exp
31
Maret
2027
Page 38
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call HEALZPC 500.000.000 170.781 8,95665 208.136 8,99014 485.486.500 97,1 %
MAYBANK Warran H7A Lot Lot Sheet
SEKURITAS t HEAL
INDONESIA ZP Exp
31
Maret
2027
PT Call PNLFZPC 500.000.000 50 Lot 16 60 Lot 16,2 499.688.900 99,94 %
MAYBANK Warran H7A Sheet
SEKURITAS t PNLF
INDONESIA ZP Exp
31
Maret
2027
PT Call SIDOZPC 500.000.000 4.682 Lot 14,35839 3.166 Lot 15,6636 499.515.400 99,9 %
MAYBANK Warran H7A 1 Sheet
SEKURITAS t SIDO
INDONESIA ZP Exp
31
Maret
2027
PT Call SMRAZP 500.000.000 18.767 21,12565 19.384 21,6396 499.825.500 99,97 %
MAYBANK Warran CH7A Lot Lot Sheet
SEKURITAS t
INDONESIA SMRA
ZP Exp
31
Maret
2027
PT Call TAPGZP 500.000.000 90.532 63,20184 39.061 63,8918 499.995.900 100 %
MAYBANK Warran CH7A Lot Lot 9 Sheet
SEKURITAS t TAPG
INDONESIA ZP Exp
31
Maret
2027
PT Call TPIAZPC 500.000.000 242.397 13,00969 120.319 12,8514 394.685.900 78,94 %
MAYBANK Warran H7A Lot Lot 3 Sheet
SEKURITAS t TPIA
INDONESIA ZP Exp
31
Maret
2027
PT Call AKRAZP 500.000.000 107 Lot 52 102 Lot 53,4019 499.973.600 99,99 %
MAYBANK Warran CJ7A 6 Sheet
SEKURITAS t AKRA
INDONESIA ZP Exp
30
April
2027
Page 39
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call ASIIZPCJ 500.000.000 2.824 Lot 23,63704 1.882 Lot 23,9617 499.935.200 99,99 %
MAYBANK Warran 7A 4 Sheet
SEKURITAS t ASII
INDONESIA ZP Exp
30
April
2027
PT Call BRPTZPC 500.000.000 11.101 49,79092 28.698 56,2941 497.490.200 99,5 %
MAYBANK Warran J7A Lot Lot 3 Sheet
SEKURITAS t BRPT
INDONESIA ZP Exp
30
April
2027
PT Call BUKAZP 500.000.000 2.770 Lot 16,10794 1.001 Lot 19 497.209.200 99,44 %
MAYBANK Warran CJ7A Sheet
SEKURITAS t BUKA
INDONESIA ZP Exp
30
April
2027
PT Call CPINZPC 500.000.000 58.021 33,6052 136.272 35,3399 491.631.000 98,33 %
MAYBANK Warran J7A Lot Lot 5 Sheet
SEKURITAS t CPIN
INDONESIA ZP Exp
30
April
2027
PT Call CUANZP 500.000.000 295.278 48,67233 314.763 49,3467 491.013.300 98,2 %
MAYBANK Warran CJ7A Lot Lot 4 Sheet
SEKURITAS t
INDONESIA CUAN
ZP Exp
30
April
2027
PT Call DEWAZP 500.000.000 81.189 28,27752 119.315 32,3659 488.048.300 97,61 %
MAYBANK Warran CJ7A Lot Lot 3 Sheet
SEKURITAS t
INDONESIA DEWA
ZP Exp
30
April
2027
PT Call DSNGZP 500.000.000 52.744 42,20435 51.277 44,2845 499.959.500 99,99 %
MAYBANK Warran CJ7A Lot Lot 3 Sheet
SEKURITAS t
INDONESIA DSNG
ZP Exp
30
April
2027
Page 40
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call EMTKZP 500.000.000 48.734 9,96854 39.854 11,3458 495.385.100 99,08 %
MAYBANK Warran CJ7A Lot Lot 1 Sheet
SEKURITAS t
INDONESIA EMTK
ZP Exp
30
April
2027
PT Call EXCLZPC 500.000.000 9.129 Lot 20,2996 37.778 19,0704 496.839.700 99,37 %
MAYBANK Warran J7A Lot 6 Sheet
SEKURITAS t EXCL
INDONESIA ZP Exp
30
April
2027
PT Call INTPZPC 500.000.000 6.166 Lot 26,62715 5.315 Lot 30,4237 499.984.000 100 %
MAYBANK Warran J7A 1 Sheet
SEKURITAS t INTP
INDONESIA ZP Exp
30
April
2027
PT Call KPIGZPC 500.000.000 602.406 9,3864 2.064.419 7,07836 341.580.900 68,32 %
MAYBANK Warran J7A Lot Lot Sheet
SEKURITAS t KPIG
INDONESIA ZP Exp
30
April
2027
PT Call PGEOZP 500.000.000 2.536 Lot 36,99527 3.592 Lot 37,5025 499.319.000 99,86 %
MAYBANK Warran CJ7A 1 Sheet
SEKURITAS t
INDONESIA PGEO
ZP Exp
30
April
2027
PT Call SCMAZP 500.000.000 59.320 12,18245 54.080 13,4616 498.209.500 99,64 %
MAYBANK Warran CJ7A Lot Lot 9 Sheet
SEKURITAS t
INDONESIA SCMA
ZP Exp
30
April
2027
PT Call TLKMZPC 500.000.000 21.742 32,62658 46.614 33,0171 497.013.600 99,4 %
MAYBANK Warran J7A Lot Lot 6 Sheet
SEKURITAS t TLKM
INDONESIA ZP Exp
30
April
2027
Page 41
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call UNVRZP 500.000.000 15.620 25,59443 4.232 Lot 25,1859 495.839.500 99,17 %
MAYBANK Warran CJ7A Lot 6 Sheet
SEKURITAS t
INDONESIA UNVR
ZP Exp
30
April
2027
PT Call AMMNZP 500.000.000 137.382 51,7485 283.049 49,641 483.767.900 96,75 %
MAYBANK Warran CK7A Lot Lot Sheet
SEKURITAS t
INDONESIA AMMN
ZP Exp
31 Mei
2027
PT Call AMRTZP 500.000.000 14.249 21,99691 14.274 22,6602 499.957.500 99,99 %
MAYBANK Warran CK7A Lot Lot 2 Sheet
SEKURITAS t
INDONESIA AMRT
ZP Exp
31 Mei
2027
PT Call ANTMZP 500.000.000 75.210 42,56591 65.703 42,3995 497.501.500 99,5 %
MAYBANK Warran CK7A Lot Lot 2 Sheet
SEKURITAS t
INDONESIA ANTM
ZP Exp
31 Mei
2027
PT Call BKSLZPC 700.000.000 37.517 9,26585 92.074 8,8804 691.295.500 98,76 %
MAYBANK Warran K7A Lot Lot Sheet
SEKURITAS t BKSL
INDONESIA ZP Exp
31 Mei
2027
PT Call CBDKZP 500.000.000 95.604 21,04766 96.963 31,8778 499.714.100 99,94 %
MAYBANK Warran CK7A Lot Lot 8 Sheet
SEKURITAS t
INDONESIA CBDK
ZP Exp
31 Mei
2027
PT Call CMRYZP 500.000.000 654 Lot 35,8318 667 Lot 34,9535 499.993.200 100 %
MAYBANK Warran CK7A 2 Sheet
SEKURITAS t
INDONESIA CMRY
ZP Exp
31 Mei
2027
Page 42
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call GGRMZP 500.000.000 18.573 26,91375 26.498 27,1734 498.257.400 99,65 %
MAYBANK Warran CK7A Lot Lot 8 Sheet
SEKURITAS t
INDONESIA GGRM
ZP Exp
31 Mei
2027
PT Call INDYZPC 500.000.000 63.498 68,89122 50.544 68,7325 498.610.000 99,72 %
MAYBANK Warran K7A Lot Lot 5 Sheet
SEKURITAS t INDY
INDONESIA ZP Exp
31 Mei
2027
PT Call INKPZPC 500.000.000 382 Lot 35,42932 1.240 Lot 32,9798 499.885.600 99,98 %
MAYBANK Warran K7A 4 Sheet
SEKURITAS t INKP
INDONESIA ZP Exp
31 Mei
2027
PT Call JSMRZP 500.000.000 1.175 Lot 33,73532 357 Lot 34,3977 499.990.900 100 %
MAYBANK Warran CK7A 6 Sheet
SEKURITAS t JSMR
INDONESIA ZP Exp
31 Mei
2027
PT Call KLBFZPC 500.000.000 2.190 Lot 18,58767 3.110 Lot 18,9662 499.904.900 99,98 %
MAYBANK Warran K7A 4 Sheet
SEKURITAS t KLBF
INDONESIA ZP Exp
31 Mei
2027
PT Call MAPAZP 500.000.000 616 Lot 21,4789 566 Lot 25,0848 499.985.000 100 %
MAYBANK Warran CK7A 1 Sheet
SEKURITAS t
INDONESIA MAPA
ZP Exp
31 Mei
2027
PT Call MBMAZP 500.000.000 90.777 18,57124 142.993 18,2753 494.623.000 98,92 %
MAYBANK Warran CK7A Lot Lot 6 Sheet
SEKURITAS t
INDONESIA MBMA
ZP Exp
31 Mei
2027
PT Call MIKAZPC 500.000.000 4 Lot 32 4 Lot 31,5 499.969.500 99,99 %
MAYBANK Warran K7A Sheet
SEKURITAS t MIKA
INDONESIA ZP Exp
31 Mei
2027
Page 43
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call PANIZPC 500.000.000 47.354 15,06177 45.483 16,0014 498.507.000 99,7 %
MAYBANK Warran K7A Lot Lot 1 Sheet
SEKURITAS t PANI
INDONESIA ZP Exp
31 Mei
2027
PT Call PTROZP 500.000.000 76.449 55,18918 126.570 58,8869 494.129.700 98,83 %
MAYBANK Warran CK7A Lot Lot 6 Sheet
SEKURITAS t
INDONESIA PTRO
ZP Exp
31 Mei
2027
PT Call RATUZP 500.000.000 39.610 47,38389 13.099 41,2250 499.609.500 99,92 %
MAYBANK Warran CK7A Lot Lot 6 Sheet
SEKURITAS t RATU
INDONESIA ZP Exp
31 Mei
2027
PT Call SMGRZP 500.000.000 76.264 42,53981 69.480 42,0863 498.605.000 99,72 %
MAYBANK Warran CK7A Lot Lot Sheet
SEKURITAS t
INDONESIA SMGR
ZP Exp
31 Mei
2027
PT Call TOWRZP 500.000.000 5.684 Lot 30,75282 5.137 Lot 33,0934 499.899.400 99,98 %
MAYBANK Warran CK7A 4 Sheet
SEKURITAS t
INDONESIA TOWR
ZP Exp
31 Mei
2027
PT Call TPIAZPC 500.000.000 26.587 49,70392 43.227 54,1205 494.652.000 98,93 %
MAYBANK Warran K7A Lot Lot 7 Sheet
SEKURITAS t TPIA
INDONESIA ZP Exp
31 Mei
2027
PT Call AADIZPC 500.000.000 72.910 41,07048 77.910 40,8034 499.500.000 99,9 %
MAYBANK Warran M7A Lot Lot 4 Sheet
SEKURITAS t AADI
INDONESIA ZP Exp
30 Juni
2027
PT Call ACESZP 500.000.000 8.208 Lot 12,81932 10.224 14,1932 499.798.400 99,96 %
MAYBANK Warran CM7A Lot 7 Sheet
SEKURITAS t ACES
INDONESIA ZP Exp
30 Juni
2027
Page 44
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call ADROZP 500.000.000 8.545 Lot 15,39801 22.212 19,4499 498.633.300 99,73 %
MAYBANK Warran CM7A Lot 4 Sheet
SEKURITAS t
INDONESIA ADRO
ZP Exp
30 Juni
2027
PT Call BBRIZPC 500.000.000 4.227 Lot 27,06269 8.224 Lot 30,1563 499.600.300 99,92 %
MAYBANK Warran M7A 7 Sheet
SEKURITAS t BBRI
INDONESIA ZP Exp
30 Juni
2027
PT Call BFINZPC 500.000.000 1.369 Lot 22,13587 3.552 Lot 22,8854 499.781.700 99,96 %
MAYBANK Warran M7A 2 Sheet
SEKURITAS t BFIN
INDONESIA ZP Exp
30 Juni
2027
PT Call BUMIZPC 500.000.000 324.810 23,63928 518.044 13,6603 480.676.600 96,14 %
MAYBANK Warran M7A Lot Lot 7 Sheet
SEKURITAS t BUMI
INDONESIA ZP Exp
30 Juni
2027
PT Call HRUMZP 500.000.000 14.781 19,21074 33.106 22,9365 498.167.500 99,63 %
MAYBANK Warran CM7A Lot Lot 1 Sheet
SEKURITAS t
INDONESIA HRUM
ZP Exp
30 Juni
2027
PT Call INDFZPC 500.000.000 3.027 Lot 27,59234 4.725 Lot 23,3748 499.830.200 99,97 %
MAYBANK Warran M7A 2 Sheet
SEKURITAS t INDF
INDONESIA ZP Exp
30 Juni
2027
PT Call INDYZPC 500.000.000 67.236 50,16688 519.626 38,1715 454.761.000 90,95 %
MAYBANK Warran M7A Lot Lot 8 Sheet
SEKURITAS t INDY
INDONESIA ZP Exp
30 Juni
2027
PT Call ISATZPC 500.000.000 12.811 36,79408 21.804 37,9591 499.100.700 99,82 %
MAYBANK Warran M7A Lot Lot 4 Sheet
SEKURITAS t ISAT
INDONESIA ZP Exp
30 Juni
2027
Page 45
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call JSMRZP 500.000.000 130 Lot 24,94615 913 Lot 25,6966 499.921.700 99,98 %
MAYBANK Warran CM7A Sheet
SEKURITAS t JSMR
INDONESIA ZP Exp
30 Juni
2027
PT Call LSIPZPC 500.000.000 13.335 30,70401 15.684 30,5793 499.765.100 99,95 %
MAYBANK Warran M7A Lot Lot 8 Sheet
SEKURITAS t LSIP
INDONESIA ZP Exp
30 Juni
2027
PT Call MAPIZPC 500.000.000 9.568 Lot 19,40928 20.481 19,2341 498.908.700 99,78 %
MAYBANK Warran M7A Lot 2 Sheet
SEKURITAS t MAPI
INDONESIA ZP Exp
30 Juni
2027
PT Call MIKAZPC 500.000.000 4.053 Lot 15,23193 4.204 Lot 17,8406 499.984.900 100 %
MAYBANK Warran M7A 3 Sheet
SEKURITAS t MIKA
INDONESIA ZP Exp
30 Juni
2027
PT Call MYORZP 500.000.000 3.587 Lot 14,62504 15.977 19,3592 498.761.000 99,75 %
MAYBANK Warran CM7A Lot 7 Sheet
SEKURITAS t
INDONESIA MYOR
ZP Exp
30 Juni
2027
PT Call PGASZP 500.000.000 59.791 24,36957 60.950 3,45531 499.884.100 99,98 %
MAYBANK Warran CM7A Lot Lot Sheet
SEKURITAS t
INDONESIA PGAS
ZP Exp
30 Juni
2027
PT Call PTROZP 500.000.000 8.532 Lot 43,80216 37.268 42,1902 497.126.400 99,43 %
MAYBANK Warran CM7A Lot 7 Sheet
SEKURITAS t
INDONESIA PTRO
ZP Exp
30 Juni
2027
PT Call RAJAZPC 500.000.000 15.994 15,63199 38.302 17,9447 497.769.200 99,55 %
MAYBANK Warran M7A Lot Lot 6 Sheet
SEKURITAS t RAJA
INDONESIA ZP Exp
30 Juni
2027
Page 46
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT Call UNTRZP 500.000.000 369 Lot 77,03523 525 Lot 83,2152 499.984.400 100 %
MAYBANK Warran CM7A 4 Sheet
SEKURITAS t
INDONESIA UNTR
ZP Exp
30 Juni
2027
PT Call UNVRZP 500.000.000 632 Lot 22,49367 5.960 Lot 24,2320 499.467.200 99,89 %
MAYBANK Warran CM7A 5 Sheet
SEKURITAS t
INDONESIA UNVR
ZP Exp
30 Juni
2027
Thus to be informed accordingly.
Respectfully,
PT MAYBANK SEKURITAS INDONESIA
Stefany Chew
Equity & Commodity Derivatives
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Phone : 8066 8500, Fax : 8066 8501, waran.maybank.com
Sender Name Stefany Chew
Function Equity & Commodity Derivatives
Date and Time 01-10-2026 16:06
Attachment 1. 202609_Aktivitas Liquidity Provider.pdf
This is an official document of PT MAYBANK SEKURITAS INDONESIA that does not require a signature as it was
generated electronically by the electronic reporting system. PT MAYBANK SEKURITAS INDONESIA is fully
responsible for the information contained within this document.
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.