Source file signed link, expires in 15 minutes
Extracted text 38
Page 1
Go To English Page
Nomor Surat 012/EQD/RHB/01/2026
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
Lampiran 1
Perihal Aktivitas Liquidity Provider (KOREKSI)
Mengoreksi surat kami nomor : 011/EQD/RHB/01/2026 tanggal 06 Januari 2026 perihal Aktivitas Liquidity Provider,
dengan ini penerbit menyampaikan hal sebagai berikut:
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
RHB Call ASIIDRC 12.000.000 22 Lot 4.309,55 20 Lot 4.420 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 123 Lot 3.934,15 104 Lot 3.960,77 5.987.400 99,79 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 85 Lot 2.328,24 64 Lot 2.485,78 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 36 Lot 2.210,28 14 Lot 2.054,64 10.998.400 99,99 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
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
RHB Call BMRIDRC 8.000.000 84 Lot 2.327,5 39 Lot 2.288,46 7.998.000 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ICBPDRC 5.000.000 281 Lot 3.102,63 272 Lot 3.131,73 4.968.900 99,38 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 364 Lot 3.417,58 78 Lot 3.494,62 8.998.300 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 52 Lot 2.337,12 27 Lot 2.347,78 22.000.000 100 %
SEKURITAS Warran CX6A Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call AMRTDR 100.000.000 36.055 65,92 30.419 64,3 100.000.000 100 %
SEKURITAS Warran CZ5A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
RHB Call BBNIDRC 300.000.000 512.526 10,33 240.820 13,07 300.000.000 100 %
SEKURITAS Warran Z5A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
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
RHB Call BBCADR 400.000.000 15.325 59,01 316 Lot 77,89 400.000.000 100 %
SEKURITAS Warran CF6A Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Call BRPTDR 300.000.000 79.112 44,92 1.189 Lot 43,5 300.000.000 100 %
SEKURITAS Warran CF6A Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 400.000.000 14.847 23,21 12.544 22,01 400.000.000 100 %
SEKURITAS Warran F6A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
RHB Call ANTMDR 300.000.000 7.778 Lot 265,19 161 Lot 272,86 300.000.000 100 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 300.000.000 22.277 35,15 558 Lot 46,41 300.000.000 100 %
SEKURITAS Warran G6A Lot Unit
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 200.000.000 51 Lot 179,28 50 Lot 180,4 200.000.000 100 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 2026
RHB Call ISATDRC 200.000.000 3.456 Lot 28,68 156 Lot 27 200.000.000 100 %
SEKURITAS Warran G6A Unit
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 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
RHB Call KLBFDRC 400.000.000 4.366 Lot 448,32 4.346 Lot 448,41 400.000.000 100 %
SEKURITAS Warran G6A Unit
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 82.196 111,81 8.459 Lot 124,48 300.000.000 100 %
SEKURITAS Warran CG6A Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 400.000.000 8.929 Lot 44,94 8.899 Lot 43,7 400.000.000 100 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 300.000.000 113.091 11,26 79.426 12,5 299.000.000 99,67 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 200.000.000 4.570 Lot 34,05 418 Lot 45,7 199.956.300 99,98 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 100.000.000 226.742 28,98 205.663 32,83 84.565.700 84,57 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 2026
RHB Call ACESDR 400.000.000 4.160 Lot 366,97 8.400 Lot 358,47 399.493.800 99,87 %
SEKURITAS Warran CJ6A Unit
INDONESIA t ACES
(DR) DR
Exp 23
April
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
RHB Call ADMRDR 100.000.000 7.398 Lot 168,54 7.258 Lot 170,5 99.994.700 99,99 %
SEKURITAS Warran CJ6A Unit
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 300.000.000 53.391 28,81 132.445 27,87 284.223.600 94,74 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 100.000.000 19.804 59,96 16.810 60,99 99.854.600 99,85 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 1.000.000.000 523.669 8,54 396.368 8,46 864.163.000 86,42 %
SEKURITAS Warran J6A Lot Lot Unit
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 200.000.000 195.653 47,8 157.097 41,75 198.489.300 99,24 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 303.853 12,13 422.135 11,09 280.835.100 93,61 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 300.000.000 12.007 28,16 5.177 Lot 30,6 296.608.600 98,87 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t BSDE
(DR) DR
Exp 23
April
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
RHB Call CTRADR 200.000.000 17.874 63,2 4.399 Lot 62,14 199.699.100 99,85 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 200.000.000 25.816 13,59 36.533 14,97 195.773.200 97,89 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 100.000.000 496 Lot 185,94 291 Lot 171,28 99.985.400 99,99 %
SEKURITAS Warran CJ6A Unit
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 300.000.000 24.436 128,62 16.806 129,6 299.595.200 99,87 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 500.000.000 99.113 10,6 74.689 10,72 468.992.400 93,8 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t HEAL
(DR) DR
Exp 23
April
2026
RHB Call JPFADRC 400.000.000 216.228 66,7 148.489 68,91 379.167.200 94,79 %
SEKURITAS Warran J6A Lot Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 200.000.000 24.788 59,71 104.830 62,31 191.454.300 95,73 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) MAPA
DR
Exp 23
April
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
RHB Call PGEODR 200.000.000 56.200 31,8 73.322 32,55 193.556.500 96,78 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 300.000.000 7.619 Lot 25,49 7.347 Lot 25,97 298.546.100 99,52 %
SEKURITAS Warran CJ6A Unit
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 300.000.000 81.603 170,8 53.990 173,27 298.606.600 99,54 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 300.000.000 61.584 227,11 106.616 225,45 295.367.200 98,46 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 500.000.000 23.127 26,95 744 Lot 30,87 499.178.200 99,84 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Call ARTODR 500.000.000 96.724 12,04 280.304 11,91 444.301.700 88,86 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 400.000.000 7.645 Lot 36,16 5.088 Lot 38,15 398.590.900 99,65 %
SEKURITAS Warran K6A Unit
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
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
RHB Call BNGADR 500.000.000 23.140 162,87 22.165 170,46 499.684.500 99,94 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 500.000.000 208.313 8 432.281 8,43 265.567.000 53,11 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 300.000.000 3.841 Lot 22,35 5.391 Lot 21,96 299.840.000 99,95 %
SEKURITAS Warran CK6A Unit
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 300.000.000 15.700 120,09 13.670 119,06 299.726.800 99,91 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 500.000.000 62.481 25,56 41.058 25,99 498.619.500 99,72 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 300.000.000 15.597 20,15 38.901 18,5 288.628.900 96,21 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 500.000.000 226.495 12,66 289.834 13,2 479.773.200 95,95 %
SEKURITAS Warran K6A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 25
Mei
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
RHB Call JSMRDR 500.000.000 5.298 Lot 16,13 103.943 18 452.077.900 90,42 %
SEKURITAS Warran CK6A Lot Unit
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 500.000.000 10.041 101,89 9.714 Lot 98,59 499.832.700 99,97 %
SEKURITAS Warran K6A Lot Unit
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 300.000.000 18.286 91,63 21.010 96,88 299.606.000 99,87 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 200.000.000 1.642.013 0,32 247.936 1 200.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 200.000.000 2.325.567 0,35 869.370 1 200.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 150.000.000 129.396 0 129.126 4 150.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 100.000.000 101.652 54,85 107.048 57,66 99.337.300 99,34 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
2026
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
RHB Call SIDODRC 250.000.000 3.304 Lot 20,72 6.282 Lot 20,05 249.602.100 99,84 %
SEKURITAS Warran K6A Unit
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 54 Lot 60,44 448 Lot 62,04 99.926.200 99,93 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Put ANTMDR 150.000.000 3.645 Lot 37,18 2.483 Lot 33,55 149.757.500 99,84 %
SEKURITAS Warran PZ5A Unit
INDONESIA t
(DR) ANTM
DR
Exp 17
Desem
ber
2025
RHB Put BBNIDRP 100.000.000 39.123 14,66 117.186 14,56 477.675.000 477,67 %
SEKURITAS Warran Z5A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 17
Desem
ber
2025
RHB Put BBRIDRP 100.000.000 1.005 Lot 124,73 3.592 Lot 119,65 99.739.900 99,74 %
SEKURITAS Warran Z5A Unit
INDONESIA t BBRI
(DR) DR
Exp 17
Desem
ber
2025
RHB Call INKPDRC 200.000.000 911 Lot 68,66 711 Lot 65,7 199.990.000 100 %
SEKURITAS Warran G6A Unit
INDONESIA t INKP
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MBMADR 400.000.000 100.128 52,83 73.836 54,78 390.298.300 97,57 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Februa
ri 2026
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
RHB Call PANIDRC 100.000.000 29.938 60,18 39.855 63,48 98.972.000 98,97 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t PANI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call PTRODR 150.000.000 12.381 59,95 12.005 60,4 149.091.500 99,39 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 02
Februa
ri 2026
RHB Call RAJADR 150.000.000 5.483 Lot 42,6 4.893 Lot 43,33 149.133.600 99,42 %
SEKURITAS Warran CG6A Unit
INDONESIA t RAJA
(DR) DR
Exp 02
Februa
ri 2026
RHB Call AADIDRC 150.000.000 39.878 52,49 33.901 48,32 145.577.200 97,05 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 400.000.000 6.404 Lot 14,62 4.295 Lot 13,24 399.504.200 99,88 %
SEKURITAS Warran N6A Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 100.000.000 326.979 53,07 298.240 51,02 99.136.500 99,14 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 300.000.000 106.692 44,2 110.455 43,3 292.474.900 97,49 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
2026
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
RHB Call INDYDRC 200.000.000 22.140 130,94 19.913 133,51 198.993.600 99,5 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 300.000.000 706 Lot 31,73 556 Lot 34 299.995.500 100 %
SEKURITAS Warran N6A Unit
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 100.000.000 2.871 Lot 63,76 2.954 Lot 63,84 99.853.800 99,85 %
SEKURITAS Warran CN6A Unit
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
RHB Call PWONDR 150.000.000 1.751 Lot 29,99 2.254 Lot 22,41 149.491.900 99,66 %
SEKURITAS Warran CN6A Unit
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 8.554 Lot 33,21 18.546 31,49 96.750.900 96,75 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 100.000.000 24.181 27,01 21.704 27,43 99.388.100 99,39 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 398.789 52,19 105.404 66,47 99.927.500 99,93 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
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
RHB Call AVIADRC 150.000.000 1.149.397 29,3 1.647.223 23,97 52.929.900 35,29 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 80.809 60,94 260.555 57,05 68.095.700 68,1 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 100.000.000 178.344 306,5 310.140 328,15 54.610.300 54,61 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MIKADRC 100.000.000 261.677 237,99 261.319 267,19 95.744.400 95,74 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 100.000.000 60.870 110,42 134.966 93,99 88.873.000 88,87 %
SEKURITAS Warran CG6B Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 02
Februa
ri 2026
RHB Call BBRIDRC 100.000.000 1.582 Lot 94,05 1.991 Lot 89,65 99.884.000 99,88 %
SEKURITAS Warran G6A Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BMRIDRC 150.000.000 22.154 37,29 54.870 31,62 145.568.800 97,05 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 02
Februa
ri 2026
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
RHB Call BRMSDR 100.000.000 198.679 28,26 336.144 33,34 71.173.500 71,17 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 02
Februa
ri 2026
RHB Call BSDEDR 100.000.000 28.705 76,17 34.994 81,84 97.244.600 97,24 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t BSDE
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ELSADR 100.000.000 79 Lot 62,13 184 Lot 69,77 99.986.600 99,99 %
SEKURITAS Warran CG6A Unit
INDONESIA t ELSA
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ENRGDR 150.000.000 7 Lot 23,43 3 Lot 25,33 149.479.900 99,65 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Februa
ri 2026
RHB Call INCODRC 150.000.000 4.065 Lot 24,02 4.353 Lot 26,94 149.969.000 99,98 %
SEKURITAS Warran G6A Unit
INDONESIA t INCO
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MDKADR 100.000.000 8.156 Lot 76,64 5.193 Lot 81,13 99.445.400 99,45 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) MDKA
DR
Exp 02
Februa
ri 2026
RHB Call PGASDR 200.000.000 16.546 18,03 20.425 16,71 187.359.600 93,68 %
SEKURITAS Warran CG6B Lot Lot Unit
INDONESIA t
(DR) PGAS
DR
Exp 02
Februa
ri 2026
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
RHB Call SCMADR 100.000.000 262 Lot 75,81 262 Lot 74,06 99.999.900 100 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) SCMA
DR
Exp 02
Februa
ri 2026
RHB Call SMGRDR 100.000.000 3.363 Lot 66,21 4.398 Lot 62,23 99.894.300 99,89 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) SMGR
DR
Exp 02
Februa
ri 2026
RHB Call SMRADR 100.000.000 17.487 58,98 38.477 62,76 96.145.900 96,15 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) SMRA
DR
Exp 02
Februa
ri 2026
RHB Call TAPGDR 50.000.000 1.868 Lot 153,53 3.597 Lot 143,23 49.808.100 99,62 %
SEKURITAS Warran CG6A Unit
INDONESIA t TAPG
(DR) DR
Exp 02
Februa
ri 2026
RHB Call AKRADR 100.000.000 30.963 34,6 34.054 34,94 99.294.700 99,29 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t AKRA
(DR) DR
Exp 16
Maret
2026
RHB Call AMRTDR 100.000.000 109.077 64,22 92.096 61,42 99.358.100 99,36 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 16
Maret
2026
RHB Call ASIIDRC 100.000.000 11.598 103,43 18.427 102,85 99.136.800 99,14 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t ASII
(DR) DR
Exp 16
Maret
2026
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
RHB Call BBNIDRC 250.000.000 735.545 42,35 967.483 46,04 215.368.600 86,15 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 16
Maret
2026
RHB Call EMTKDR 250.000.000 50.344 28 19.781 29,76 248.966.700 99,59 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 16
Maret
2026
RHB Call JPFADRC 250.000.000 366.543 29,62 399.870 31,52 245.774.800 98,31 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 16
Maret
2026
RHB Call JSMRDR 100.000.000 14.192 57,12 24.080 50,43 98.839.200 98,84 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t JSMR
(DR) DR
Exp 16
Maret
2026
RHB Call MAPIDRC 100.000.000 163.272 47,91 171.632 49,47 98.628.200 98,63 %
SEKURITAS Warran H6A Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 16
Maret
2026
RHB Call MEDCDR 100.000.000 49 Lot 78,1 15 Lot 95,27 99.996.400 100 %
SEKURITAS Warran CH6A Unit
INDONESIA t
(DR) MEDC
DR
Exp 16
Maret
2026
RHB Call NCKLDR 200.000.000 341.440 21,77 375.432 23,63 192.521.000 96,26 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 16
Maret
2026
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
RHB Call RAJADR 150.000.000 84.836 38,78 103.688 35,46 148.030.300 98,69 %
SEKURITAS Warran CH6A Lot Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 16
Maret
2026
RHB Call ICBPDRC 100.000.000 1 Lot 18 531 Lot 27,91 199.900.700 199,9 %
SEKURITAS Warran X6B Unit
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 40.952 33,41 27.933 43,66 99.789.300 99,79 %
SEKURITAS Warran X6B Lot Lot Unit
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Put BRMSDR 250.000.000 1.069 Lot 40,14 4.956 Lot 36,67 149.611.300 59,84 %
SEKURITAS Warran PG6A Unit
INDONESIA t
(DR) BRMS
DR
Exp 2
Februa
ri 2026
RHB Put BRPTDR 150.000.000 8.288 Lot 44,8 12.491 45,34 199.579.700 133,05 %
SEKURITAS Warran PG6A Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 2
Februa
ri 2026
RHB Put MEDCDR 200.000.000 17.193 20,97 18.308 21,14 249.888.500 124,94 %
SEKURITAS Warran PG6A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 2
Februa
ri 2026
RHB Call ADRODR 150.000.000 828 Lot 41,84 5.406 Lot 41,62 149.542.200 99,69 %
SEKURITAS Warran CM6A Unit
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
2026
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
RHB Call BBCADR 100.000.000 189 Lot 69,02 1.807 Lot 60,73 99.838.200 99,84 %
SEKURITAS Warran CM6A Unit
INDONESIA t BBCA
(DR) DR
Exp 10
Juni
2026
RHB Call BUMIDRC 100.000.000 281 Lot 62,44 692.160 69,17 30.812.100 30,81 %
SEKURITAS Warran M6A Lot Unit
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 2.772 Lot 60,18 4.620 Lot 63,67 99.815.200 99,82 %
SEKURITAS Warran CM6A Unit
INDONESIA t DSSA
(DR) DR
Exp 10
Juni
2026
RHB Call INCODRC 150.000.000 2.133 Lot 40,31 10.578 40,5 149.155.500 99,44 %
SEKURITAS Warran M6A Lot Unit
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KPIGDRC 150.000.000 311 Lot 54,61 1.908 Lot 41,32 149.840.300 99,89 %
SEKURITAS Warran M6A Unit
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 10.408 68,65 10.418 70,49 99.999.000 100 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
2026
RHB Call RATUDR 150.000.000 11.711 37,24 11.803 35,26 149.990.800 99,99 %
SEKURITAS Warran CM6A Lot Lot Unit
INDONESIA t RATU
(DR) DR
Exp 10
Juni
2026
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
RHB Call SIDODRC 100.000.000 138.604 89,63 309.718 105,17 82.888.600 82,89 %
SEKURITAS Warran M6A Lot Lot Unit
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
RHB Call TLKMDR 100.000.000 6.500 Lot 54,79 8.241 Lot 51,3 99.825.900 99,83 %
SEKURITAS Warran CM6A Unit
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
2026
RHB Call WIFIDRC 100.000.000 401 Lot 51 431 Lot 50,07 99.997.000 100 %
SEKURITAS Warran M6A Unit
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Telepon : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Nama Pengirim Triana Anggraeni
Jabatan Sales
Tanggal dan Waktu 07-01-2026 09:05
Lampiran 1. Monthly Reporting 25.12.30.pdf
Dokumen ini merupakan dokumen resmi RHB SEKURITAS INDONESIA (DR) yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RHB SEKURITAS INDONESIA (DR)
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 20
Go To Indonesian Page
Letter / Announcement No. 012/EQD/RHB/01/2026
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
Attachment 1
Subject Liquidity Provider Activities(CORRECTION)
Correction to our previous announcement number : 011/EQD/RHB/01/2026 dated 06 January 2026 with the subject of
Liquidity Provider Activities, the company hereby submit the following information:
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
RHB Call ASIIDRC 12.000.000 22 Lot 4.309,55 20 Lot 4.420 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 123 Lot 3.934,15 104 Lot 3.960,77 5.987.400 99,79 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 85 Lot 2.328,24 64 Lot 2.485,78 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 36 Lot 2.210,28 14 Lot 2.054,64 10.998.400 99,99 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
Page 21
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
RHB Call BMRIDRC 8.000.000 84 Lot 2.327,5 39 Lot 2.288,46 7.998.000 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ICBPDRC 5.000.000 281 Lot 3.102,63 272 Lot 3.131,73 4.968.900 99,38 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 364 Lot 3.417,58 78 Lot 3.494,62 8.998.300 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 52 Lot 2.337,12 27 Lot 2.347,78 22.000.000 100 %
SEKURITAS Warran CX6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call AMRTDR 100.000.000 36.055 65,92 30.419 64,3 100.000.000 100 %
SEKURITAS Warran CZ5A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
RHB Call BBNIDRC 300.000.000 512.526 10,33 240.820 13,07 300.000.000 100 %
SEKURITAS Warran Z5A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
Page 22
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
RHB Call BBCADR 400.000.000 15.325 59,01 316 Lot 77,89 400.000.000 100 %
SEKURITAS Warran CF6A Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Call BRPTDR 300.000.000 79.112 44,92 1.189 Lot 43,5 300.000.000 100 %
SEKURITAS Warran CF6A Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 400.000.000 14.847 23,21 12.544 22,01 400.000.000 100 %
SEKURITAS Warran F6A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
RHB Call ANTMDR 300.000.000 7.778 Lot 265,19 161 Lot 272,86 300.000.000 100 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 300.000.000 22.277 35,15 558 Lot 46,41 300.000.000 100 %
SEKURITAS Warran G6A Lot Sheet
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 200.000.000 51 Lot 179,28 50 Lot 180,4 200.000.000 100 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 2026
RHB Call ISATDRC 200.000.000 3.456 Lot 28,68 156 Lot 27 200.000.000 100 %
SEKURITAS Warran G6A Sheet
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 2026
Page 23
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
RHB Call KLBFDRC 400.000.000 4.366 Lot 448,32 4.346 Lot 448,41 400.000.000 100 %
SEKURITAS Warran G6A Sheet
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 82.196 111,81 8.459 Lot 124,48 300.000.000 100 %
SEKURITAS Warran CG6A Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 400.000.000 8.929 Lot 44,94 8.899 Lot 43,7 400.000.000 100 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 300.000.000 113.091 11,26 79.426 12,5 299.000.000 99,67 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 200.000.000 4.570 Lot 34,05 418 Lot 45,7 199.956.300 99,98 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 100.000.000 226.742 28,98 205.663 32,83 84.565.700 84,57 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 2026
RHB Call ACESDR 400.000.000 4.160 Lot 366,97 8.400 Lot 358,47 399.493.800 99,87 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t ACES
(DR) DR
Exp 23
April
2026
Page 24
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
RHB Call ADMRDR 100.000.000 7.398 Lot 168,54 7.258 Lot 170,5 99.994.700 99,99 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 300.000.000 53.391 28,81 132.445 27,87 284.223.600 94,74 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 100.000.000 19.804 59,96 16.810 60,99 99.854.600 99,85 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 1.000.000.000 523.669 8,54 396.368 8,46 864.163.000 86,42 %
SEKURITAS Warran J6A Lot Lot Sheet
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 200.000.000 195.653 47,8 157.097 41,75 198.489.300 99,24 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 303.853 12,13 422.135 11,09 280.835.100 93,61 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 300.000.000 12.007 28,16 5.177 Lot 30,6 296.608.600 98,87 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t BSDE
(DR) DR
Exp 23
April
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
RHB Call CTRADR 200.000.000 17.874 63,2 4.399 Lot 62,14 199.699.100 99,85 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 200.000.000 25.816 13,59 36.533 14,97 195.773.200 97,89 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 100.000.000 496 Lot 185,94 291 Lot 171,28 99.985.400 99,99 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 300.000.000 24.436 128,62 16.806 129,6 299.595.200 99,87 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 500.000.000 99.113 10,6 74.689 10,72 468.992.400 93,8 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t HEAL
(DR) DR
Exp 23
April
2026
RHB Call JPFADRC 400.000.000 216.228 66,7 148.489 68,91 379.167.200 94,79 %
SEKURITAS Warran J6A Lot Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 200.000.000 24.788 59,71 104.830 62,31 191.454.300 95,73 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) MAPA
DR
Exp 23
April
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
RHB Call PGEODR 200.000.000 56.200 31,8 73.322 32,55 193.556.500 96,78 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 300.000.000 7.619 Lot 25,49 7.347 Lot 25,97 298.546.100 99,52 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 300.000.000 81.603 170,8 53.990 173,27 298.606.600 99,54 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 300.000.000 61.584 227,11 106.616 225,45 295.367.200 98,46 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 500.000.000 23.127 26,95 744 Lot 30,87 499.178.200 99,84 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Call ARTODR 500.000.000 96.724 12,04 280.304 11,91 444.301.700 88,86 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 400.000.000 7.645 Lot 36,16 5.088 Lot 38,15 398.590.900 99,65 %
SEKURITAS Warran K6A Sheet
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
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
RHB Call BNGADR 500.000.000 23.140 162,87 22.165 170,46 499.684.500 99,94 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 500.000.000 208.313 8 432.281 8,43 265.567.000 53,11 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 300.000.000 3.841 Lot 22,35 5.391 Lot 21,96 299.840.000 99,95 %
SEKURITAS Warran CK6A Sheet
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 300.000.000 15.700 120,09 13.670 119,06 299.726.800 99,91 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 500.000.000 62.481 25,56 41.058 25,99 498.619.500 99,72 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 300.000.000 15.597 20,15 38.901 18,5 288.628.900 96,21 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 500.000.000 226.495 12,66 289.834 13,2 479.773.200 95,95 %
SEKURITAS Warran K6A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 25
Mei
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
RHB Call JSMRDR 500.000.000 5.298 Lot 16,13 103.943 18 452.077.900 90,42 %
SEKURITAS Warran CK6A Lot Sheet
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 500.000.000 10.041 101,89 9.714 Lot 98,59 499.832.700 99,97 %
SEKURITAS Warran K6A Lot Sheet
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 300.000.000 18.286 91,63 21.010 96,88 299.606.000 99,87 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 200.000.000 1.642.013 0,32 247.936 1 200.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 200.000.000 2.325.567 0,35 869.370 1 200.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 150.000.000 129.396 0 129.126 4 150.000.000 100 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 100.000.000 101.652 54,85 107.048 57,66 99.337.300 99,34 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
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
RHB Call SIDODRC 250.000.000 3.304 Lot 20,72 6.282 Lot 20,05 249.602.100 99,84 %
SEKURITAS Warran K6A Sheet
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 54 Lot 60,44 448 Lot 62,04 99.926.200 99,93 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Put ANTMDR 150.000.000 3.645 Lot 37,18 2.483 Lot 33,55 149.757.500 99,84 %
SEKURITAS Warran PZ5A Sheet
INDONESIA t
(DR) ANTM
DR
Exp 17
Desem
ber
2025
RHB Put BBNIDRP 100.000.000 39.123 14,66 117.186 14,56 477.675.000 477,67 %
SEKURITAS Warran Z5A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 17
Desem
ber
2025
RHB Put BBRIDRP 100.000.000 1.005 Lot 124,73 3.592 Lot 119,65 99.739.900 99,74 %
SEKURITAS Warran Z5A Sheet
INDONESIA t BBRI
(DR) DR
Exp 17
Desem
ber
2025
RHB Call INKPDRC 200.000.000 911 Lot 68,66 711 Lot 65,7 199.990.000 100 %
SEKURITAS Warran G6A Sheet
INDONESIA t INKP
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MBMADR 400.000.000 100.128 52,83 73.836 54,78 390.298.300 97,57 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Februa
ri 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
RHB Call PANIDRC 100.000.000 29.938 60,18 39.855 63,48 98.972.000 98,97 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t PANI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call PTRODR 150.000.000 12.381 59,95 12.005 60,4 149.091.500 99,39 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 02
Februa
ri 2026
RHB Call RAJADR 150.000.000 5.483 Lot 42,6 4.893 Lot 43,33 149.133.600 99,42 %
SEKURITAS Warran CG6A Sheet
INDONESIA t RAJA
(DR) DR
Exp 02
Februa
ri 2026
RHB Call AADIDRC 150.000.000 39.878 52,49 33.901 48,32 145.577.200 97,05 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 400.000.000 6.404 Lot 14,62 4.295 Lot 13,24 399.504.200 99,88 %
SEKURITAS Warran N6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
2026
RHB Call ESSADR 100.000.000 326.979 53,07 298.240 51,02 99.136.500 99,14 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 300.000.000 106.692 44,2 110.455 43,3 292.474.900 97,49 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
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
RHB Call INDYDRC 200.000.000 22.140 130,94 19.913 133,51 198.993.600 99,5 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 300.000.000 706 Lot 31,73 556 Lot 34 299.995.500 100 %
SEKURITAS Warran N6A Sheet
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 100.000.000 2.871 Lot 63,76 2.954 Lot 63,84 99.853.800 99,85 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
RHB Call PWONDR 150.000.000 1.751 Lot 29,99 2.254 Lot 22,41 149.491.900 99,66 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 8.554 Lot 33,21 18.546 31,49 96.750.900 96,75 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
2026
RHB Call TOWRDR 100.000.000 24.181 27,01 21.704 27,43 99.388.100 99,39 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 398.789 52,19 105.404 66,47 99.927.500 99,93 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 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
RHB Call AVIADRC 150.000.000 1.149.397 29,3 1.647.223 23,97 52.929.900 35,29 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 80.809 60,94 260.555 57,05 68.095.700 68,1 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 100.000.000 178.344 306,5 310.140 328,15 54.610.300 54,61 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MIKADRC 100.000.000 261.677 237,99 261.319 267,19 95.744.400 95,74 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 100.000.000 60.870 110,42 134.966 93,99 88.873.000 88,87 %
SEKURITAS Warran CG6B Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Februa
ri 2026
RHB Call BBRIDRC 100.000.000 1.582 Lot 94,05 1.991 Lot 89,65 99.884.000 99,88 %
SEKURITAS Warran G6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BMRIDRC 150.000.000 22.154 37,29 54.870 31,62 145.568.800 97,05 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Februa
ri 2026
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
RHB Call BRMSDR 100.000.000 198.679 28,26 336.144 33,34 71.173.500 71,17 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 02
Februa
ri 2026
RHB Call BSDEDR 100.000.000 28.705 76,17 34.994 81,84 97.244.600 97,24 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t BSDE
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ELSADR 100.000.000 79 Lot 62,13 184 Lot 69,77 99.986.600 99,99 %
SEKURITAS Warran CG6A Sheet
INDONESIA t ELSA
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ENRGDR 150.000.000 7 Lot 23,43 3 Lot 25,33 149.479.900 99,65 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Februa
ri 2026
RHB Call INCODRC 150.000.000 4.065 Lot 24,02 4.353 Lot 26,94 149.969.000 99,98 %
SEKURITAS Warran G6A Sheet
INDONESIA t INCO
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MDKADR 100.000.000 8.156 Lot 76,64 5.193 Lot 81,13 99.445.400 99,45 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) MDKA
DR
Exp 02
Februa
ri 2026
RHB Call PGASDR 200.000.000 16.546 18,03 20.425 16,71 187.359.600 93,68 %
SEKURITAS Warran CG6B Lot Lot Sheet
INDONESIA t
(DR) PGAS
DR
Exp 02
Februa
ri 2026
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
RHB Call SCMADR 100.000.000 262 Lot 75,81 262 Lot 74,06 99.999.900 100 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) SCMA
DR
Exp 02
Februa
ri 2026
RHB Call SMGRDR 100.000.000 3.363 Lot 66,21 4.398 Lot 62,23 99.894.300 99,89 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 02
Februa
ri 2026
RHB Call SMRADR 100.000.000 17.487 58,98 38.477 62,76 96.145.900 96,15 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) SMRA
DR
Exp 02
Februa
ri 2026
RHB Call TAPGDR 50.000.000 1.868 Lot 153,53 3.597 Lot 143,23 49.808.100 99,62 %
SEKURITAS Warran CG6A Sheet
INDONESIA t TAPG
(DR) DR
Exp 02
Februa
ri 2026
RHB Call AKRADR 100.000.000 30.963 34,6 34.054 34,94 99.294.700 99,29 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t AKRA
(DR) DR
Exp 16
Maret
2026
RHB Call AMRTDR 100.000.000 109.077 64,22 92.096 61,42 99.358.100 99,36 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 16
Maret
2026
RHB Call ASIIDRC 100.000.000 11.598 103,43 18.427 102,85 99.136.800 99,14 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t ASII
(DR) DR
Exp 16
Maret
2026
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
RHB Call BBNIDRC 250.000.000 735.545 42,35 967.483 46,04 215.368.600 86,15 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 16
Maret
2026
RHB Call EMTKDR 250.000.000 50.344 28 19.781 29,76 248.966.700 99,59 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 16
Maret
2026
RHB Call JPFADRC 250.000.000 366.543 29,62 399.870 31,52 245.774.800 98,31 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 16
Maret
2026
RHB Call JSMRDR 100.000.000 14.192 57,12 24.080 50,43 98.839.200 98,84 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t JSMR
(DR) DR
Exp 16
Maret
2026
RHB Call MAPIDRC 100.000.000 163.272 47,91 171.632 49,47 98.628.200 98,63 %
SEKURITAS Warran H6A Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 16
Maret
2026
RHB Call MEDCDR 100.000.000 49 Lot 78,1 15 Lot 95,27 99.996.400 100 %
SEKURITAS Warran CH6A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 16
Maret
2026
RHB Call NCKLDR 200.000.000 341.440 21,77 375.432 23,63 192.521.000 96,26 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 16
Maret
2026
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
RHB Call RAJADR 150.000.000 84.836 38,78 103.688 35,46 148.030.300 98,69 %
SEKURITAS Warran CH6A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 16
Maret
2026
RHB Call ICBPDRC 100.000.000 1 Lot 18 531 Lot 27,91 199.900.700 199,9 %
SEKURITAS Warran X6B Sheet
INDONESIA t ICBP
(DR) DR
Exp 19
Novem
ber
2026
RHB Call INDFDRC 100.000.000 40.952 33,41 27.933 43,66 99.789.300 99,79 %
SEKURITAS Warran X6B Lot Lot Sheet
INDONESIA t INDF
(DR) DR
Exp 19
Novem
ber
2026
RHB Put BRMSDR 250.000.000 1.069 Lot 40,14 4.956 Lot 36,67 149.611.300 59,84 %
SEKURITAS Warran PG6A Sheet
INDONESIA t
(DR) BRMS
DR
Exp 2
Februa
ri 2026
RHB Put BRPTDR 150.000.000 8.288 Lot 44,8 12.491 45,34 199.579.700 133,05 %
SEKURITAS Warran PG6A Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 2
Februa
ri 2026
RHB Put MEDCDR 200.000.000 17.193 20,97 18.308 21,14 249.888.500 124,94 %
SEKURITAS Warran PG6A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 2
Februa
ri 2026
RHB Call ADRODR 150.000.000 828 Lot 41,84 5.406 Lot 41,62 149.542.200 99,69 %
SEKURITAS Warran CM6A Sheet
INDONESIA t
(DR) ADRO
DR
Exp 10
Juni
2026
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
RHB Call BBCADR 100.000.000 189 Lot 69,02 1.807 Lot 60,73 99.838.200 99,84 %
SEKURITAS Warran CM6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 10
Juni
2026
RHB Call BUMIDRC 100.000.000 281 Lot 62,44 692.160 69,17 30.812.100 30,81 %
SEKURITAS Warran M6A Lot Sheet
INDONESIA t BUMI
(DR) DR
Exp 10
Juni
2026
RHB Call DSSADR 100.000.000 2.772 Lot 60,18 4.620 Lot 63,67 99.815.200 99,82 %
SEKURITAS Warran CM6A Sheet
INDONESIA t DSSA
(DR) DR
Exp 10
Juni
2026
RHB Call INCODRC 150.000.000 2.133 Lot 40,31 10.578 40,5 149.155.500 99,44 %
SEKURITAS Warran M6A Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 10
Juni
2026
RHB Call KPIGDRC 150.000.000 311 Lot 54,61 1.908 Lot 41,32 149.840.300 99,89 %
SEKURITAS Warran M6A Sheet
INDONESIA t KPIG
(DR) DR
Exp 10
Juni
2026
RHB Call PNBNDR 100.000.000 10.408 68,65 10.418 70,49 99.999.000 100 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t
(DR) PNBN
DR
Exp 10
Juni
2026
RHB Call RATUDR 150.000.000 11.711 37,24 11.803 35,26 149.990.800 99,99 %
SEKURITAS Warran CM6A Lot Lot Sheet
INDONESIA t RATU
(DR) DR
Exp 10
Juni
2026
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
RHB Call SIDODRC 100.000.000 138.604 89,63 309.718 105,17 82.888.600 82,89 %
SEKURITAS Warran M6A Lot Lot Sheet
INDONESIA t SIDO
(DR) DR
Exp 10
Juni
2026
RHB Call TLKMDR 100.000.000 6.500 Lot 54,79 8.241 Lot 51,3 99.825.900 99,83 %
SEKURITAS Warran CM6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 10
Juni
2026
RHB Call WIFIDRC 100.000.000 401 Lot 51 431 Lot 50,07 99.997.000 100 %
SEKURITAS Warran M6A Sheet
INDONESIA t WIFI
(DR) DR
Exp 10
Juni
2026
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Sender Name Triana Anggraeni
Function Sales
Date and Time 07-01-2026 09:05
Attachment 1. Monthly Reporting 25.12.30.pdf
This is an official document of RHB SEKURITAS INDONESIA (DR) that does not require a signature as it was
generated electronically by the electronic reporting system. RHB SEKURITAS INDONESIA (DR) is fully responsible
for the information contained within this document.
Names mentioned 13 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×19
unresolved
org
SEKURITAS Warran
p.1 ×20
unresolved
org
SEKURITAS Warran CF6A
p.3 ×4
unresolved
org
SEKURITAS Warran G6A
p.3 ×2
unresolved
org
SEKURITAS Warran CG6A
p.4 ×2
unresolved
org
SEKURITAS Warran CJ6A
p.5 ×6
unresolved
org
SEKURITAS Warran CK6A
p.9 ×2
unresolved
org
SEKURITAS Warran N6A
p.12 ×2
unresolved
org
SEKURITAS Warran PG6A
p.17 ×2
unresolved
org
SEKURITAS Warran M6A
p.18 ×4
unresolved
—
Triana Anggraeni
· Sales
p.19 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.20
unresolved
—
Warran
p.20 ×19
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.