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20261002_YU_Aktivitas Liquidity Provider_32162804_lamp1.pdf
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Laporan Aktivitas Liquidity Provider
Bulan September 2026
Tanggal Pengumuman 02 Oktober 2026
Perusahaan Penerbit : PT CGS International Sekuritas Indonesia
PENGUMUMAN SESUAI DENGAN KETENTUAN VI.1.4 PERATURAN NOMOR I-P TENTANG PENCATATAN WARAN TERSTRUKTUR DARI DIREKSI PT BURSA EFEK INDONESIA
Waran Terstruktur yang dimiliki oleh
Waran Terstruktur yang dibeli pada bulan Waran Terstruktur yang dijual pada bulan
Penerbit & Liquidity Provider
September 2026 September 2026
(per 31 September 2026)
Jumlah Waran
Kode Waran
No. Terstruktur yang
Terstruktur
Dicatatkan (Unit) Harga rata-rata Harga rata-rata
Kuantitas (Lot) tertimbang Kuantitas (Lot) tertimbang Kuantitas (Unit) Persentase (%)
berdasarkan volume berdasarkan volume
("VWAP") ("VWAP")
1 AADIYUCZ6A 200,000,000 40,201 136.64 40,200 135.82 199,457,100 99.73%
2 ADMRYUCV6A 200,000,000 1,151 74.44 1,147 73.46 199,999,500 100.00%
3 ADMRYUCX6A 200,000,000 5,278 106.04 5,281 106.87 199,996,300 100.00%
4 ADMRYUCZ6A 200,000,000 125,455 74.27 125,460 74.03 199,999,400 100.00%
5 ADROYUCV6A 200,000,000 15,981 141.75 13,117 148.31 199,990,600 100.00%
6 AMMNYUCX6A 200,000,000 410 57.58 408 57.10 199,993,600 100.00%
7 AMMNYUCZ6A 200,000,000 14,277 70.51 3,902 74.28 199,983,700 99.99%
8 ANTMYUCX6A 200,000,000 92,247 104.39 86,230 103.94 199,975,700 99.99%
9 BBCAYUCZ6A 200,000,000 928 68.11 992 73.36 199,759,600 99.88%
10 BBNIYUCV6A 200,000,000 822 14.98 18,928 9.90 198,171,500 99.09%
11 BBNIYUCZ6A 200,000,000 125,213 82.52 125,218 81.84 199,998,400 100.00%
12 BBRIYUCV6A 200,000,000 7,605 16.45 21,102 14.89 198,043,700 99.02%
13 BBRIYUCZ6A 200,000,000 32,729 108.84 34,683 107.81 199,794,200 99.90%
14 BMRIYUCZ6A 200,000,000 55,400 92.26 55,000 92.00 199,999,500 100.00%
15 BRMSYUCX6A 200,000,000 16,847 39.84 13,148 40.74 199,798,900 99.90%
16 BRMSYUCZ6A 200,000,000 56,640 50.18 54,987 53.72 199,989,800 99.99%
17 BRPTYUCX6A 200,000,000 170,878 61.10 170,867 60.52 199,999,500 100.00%
18 BRPTYUCZ6A 200,000,000 2,647 44.61 3,896 45.29 199,860,400 99.93%
19 BUMIYUCX6A 200,000,000 16,522 31.20 16,545 34.29 199,987,900 99.99%
20 BUMIYUCZ6A 200,000,000 4,987 33.13 4,291 33.32 199,966,000 99.98%
21 CBDKYUCZ6A 200,000,000 110 64.63 110 63.05 200,000,000 100.00%
22 CUANYUCZ6A 200,000,000 11,534 38.13 16,113 36.97 199,494,800 99.75%
23 DEWAYUCZ6A 200,000,000 60,444 23.83 5,553 20.22 199,028,200 99.51%
24 ENRGYUCX6A 200,000,000 22,021 39.57 17,691 36.34 199,839,900 99.92%
25 HRUMYUCX6A 200,000,000 7,000 43.00 9,000 49.11 199,795,000 99.90%
26 INCOYUCZ6A 200,000,000 7,171 51.95 8,249 53.33 199,890,800 99.95%
27 INDYYUCZ6A 200,000,000 17,086 63.55 15,294 59.16 199,677,400 99.84%
28 MBMAYUCX6A 200,000,000 1,907 31.21 1,907 33.29 199,995,900 100.00%
29 MDKAYUCX6A 200,000,000 597 55.72 373 51.56 199,990,000 100.00%
30 PANIYUCV6A 400,000,000 366,183 1.35 108,700 1.61 219,219,300 54.80%
31 PGEOYUCZ6A 200,000,000 4,122 41.72 1,563 42.24 199,897,700 99.95%
32 PTROYUCV6A 400,000,000 445,080 1.18 23,800 1.38 191,490,700 47.87%
33 PTROYUCX6A 200,000,000 48 112.21 48 112.63 200,000,000 100.00%
34 RAJAYUCV6A 200,000,000 45,149 3.11 129,106 2.62 125,526,700 62.76%
35 RAJAYUCX6A 200,000,000 1,716 42.45 4,772 56.02 199,690,000 99.85%
36 RATUYUCV6A 200,000,000 2,500 2.00 3,000 1.00 106,999,300 53.50%
37 RATUYUCX6A 200,000,000 881 28.98 726 26.67 199,737,400 99.87%
38 TPIAYUCZ6A 200,000,000 38,545 16.29 37,100 21.56 195,163,500 97.58%
39 UNVRYUCV6A 200,000,000 7,948 10.13 89,173 4.75 190,993,400 95.50%
40 WIFIYUCV6A 200,000,000 11,268 3.86 78,216 2.15 189,445,300 94.72%
41 WIFIYUCX6A 200,000,000 32 62.91 50 34.78 199,996,200 100.00%
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