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Nomor Surat 001/EQD/RHB/11/2025
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
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
RHB Call ASIIDRC 12.000.000 0 Lot 0 0 Lot 0 11.999.800 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 534 Lot 3.478,63 412 Lot 3.358,67 5.985.500 99,76 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 53 Lot 2.111,7 58 Lot 2.049,83 11.997.900 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 266 Lot 2.000,53 296 Lot 2.020,76 10.996.200 99,97 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 578 Lot 2.004,38 185 Lot 1.923,54 7.993.500 99,92 %
SEKURITAS Warran X6A Unit
INDONESIA t BMRI
(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 ICBPDRC 5.000.000 25 Lot 3.493,6 334 Lot 3.406,8 4.968.000 99,36 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 52 Lot 3.650,58 58 Lot 3.664,31 8.969.700 99,66 %
SEKURITAS Warran X6A Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 5 Lot 2.136 30 Lot 2.143 21.997.500 99,99 %
SEKURITAS Warran CX6A Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 100.000.000 389.452 72,8 383.547 71,95 99.436.400 99,44 %
SEKURITAS Warran X5A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 401.497 12,51 446.666 12,48 272.829.400 90,94 %
SEKURITAS Warran X5A Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 54.988 81,99 43.401 79,76 398.499.100 99,62 %
SEKURITAS Warran CX5A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
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 MDKADR 200.000.000 69.460 61,44 41.146 56,43 200.000.000 100 %
SEKURITAS Warran CV5A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 643 Lot 16,48 493 Lot 43,95 150.000.000 100 %
SEKURITAS Warran CV5A Unit
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
RHB Call ADRODR 300.000.000 398.734 38,9 317.610 27,22 292.207.700 97,4 %
SEKURITAS Warran CX5A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
RHB Call AKRADR 400.000.000 149.513 18,31 151.169 16,45 399.769.700 99,94 %
SEKURITAS Warran CX5A Lot Lot Unit
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 15.416 318,46 9.311 Lot 345,3 299.238.300 99,75 %
SEKURITAS Warran CX5A Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 16.303 52,8 35.258 56,92 297.828.100 99,28 %
SEKURITAS Warran CX5A Lot Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 19
Novem
ber
2025
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 ASIIDRC 200.000.000 1.100 Lot 180,09 1.100 Lot 179,09 199.999.900 100 %
SEKURITAS Warran X5A Unit
INDONESIA t ASII
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BMRIDRC 200.000.000 12.743 27,26 8.892 Lot 30,31 199.670.000 99,84 %
SEKURITAS Warran X5A Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BRPTDR 400.000.000 13 Lot 435,69 31 Lot 453,19 399.998.000 100 %
SEKURITAS Warran CX5A Unit
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call INCODRC 300.000.000 1.805 Lot 126,68 4.996 Lot 144,09 292.626.300 97,54 %
SEKURITAS Warran X5A Unit
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 10.354 23,55 3.418 Lot 22,49 399.997.000 100 %
SEKURITAS Warran X5A Lot Unit
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 125.601 21,46 111.652 21,03 295.633.500 98,54 %
SEKURITAS Warran CZ5A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
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 BBNIDRC 200.000.000 232.105 33,81 68.847 37,23 199.541.100 99,77 %
SEKURITAS Warran Z5A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
RHB Call BBCADR 100.000.000 749.145 31,26 610.553 31,34 82.457.800 82,46 %
SEKURITAS Warran CF6A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Call BRPTDR 400.000.000 15.279 412,43 15.567 416,98 399.917.800 99,98 %
SEKURITAS Warran CF6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 9.914 Lot 177,87 6.907 Lot 178,55 99.980.700 99,98 %
SEKURITAS Warran F6A Unit
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
RHB Call ANTMDR 300.000.000 80.686 48,33 118.150 50,61 292.129.000 97,38 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 23.313 71,91 27.761 71,89 99.555.200 99,56 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 941.411 7,64 92.198 8,34 851.432.900 85,14 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 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 ISATDRC 200.000.000 52.146 37,5 94.410 36,11 194.633.700 97,32 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 2026
RHB Call KLBFDRC 300.000.000 479.658 12,25 539.741 11,99 292.663.300 97,55 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 758.520 52,98 747.650 60,88 295.925.600 98,64 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 10.284 62,05 25.880 62,01 198.351.600 99,18 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 200.000.000 389.063 15,36 405.092 16,12 196.844.900 98,42 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 5.835 Lot 176,3 5.812 Lot 174,73 99.964.900 99,96 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 179.222 76,18 163.007 73,57 298.832.200 99,61 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 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 Put BRPTDR 260.000.000 2.600.100 0 210.284 1 260.000.000 100 %
SEKURITAS Warran PV5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put INCODRP 100.000.000 1.024.358 0,19 186.191 2,14 100.000.000 100 %
SEKURITAS Warran V5A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put MEDCDR 150.000.000 282.855 2,03 16.752 4,51 150.000.000 100 %
SEKURITAS Warran PV5A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 8
Oktobe
r 2025
RHB Put PGEODR 150.000.000 3.625 Lot 3,68 2.070 Lot 8,02 150.000.000 100 %
SEKURITAS Warran PV5A Unit
INDONESIA t
(DR) PGEO
DR
Exp 8
Oktobe
r 2025
RHB Call ACESDR 500.000.000 402.417 11,87 348.140 12,78 466.550.000 93,31 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t ACES
(DR) DR
Exp 23
April
2026
RHB Call ADMRDR 400.000.000 606.260 69,04 826.237 64,37 372.393.300 93,1 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 84.344 60,95 81.606 59,76 199.458.500 99,73 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 23
April
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 AMMNDR 200.000.000 50.444 52,59 95.923 51,91 195.268.700 97,63 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 300.000.000 33.566 39,12 12.300 37,84 298.518.900 99,51 %
SEKURITAS Warran J6A Lot Lot Unit
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 39.311 171 70.547 163,65 295.845.300 98,62 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 41.500 227,96 21.786 218,97 299.870.400 99,96 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 3.041 Lot 33,66 33.365 31,57 496.939.900 99,39 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t BSDE
(DR) DR
Exp 23
April
2026
RHB Call CTRADR 500.000.000 765 Lot 14,8 367.638 15,76 462.659.700 92,53 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 10.257 33,02 14.223 32,84 398.335.200 99,58 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 23
April
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 ENRGDR 500.000.000 76.251 173,09 67.028 178,69 499.587.000 99,92 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 500.000.000 1.679.244 8,27 1.770.193 8,56 287.963.800 57,59 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 8.773 Lot 33,02 8.818 Lot 35,19 299.995.000 100 %
SEKURITAS Warran CJ6A Unit
INDONESIA t HEAL
(DR) DR
Exp 23
April
2026
RHB Call JPFADRC 300.000.000 76.167 106,2 80.793 90,31 299.523.800 99,84 %
SEKURITAS Warran J6A Lot Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 1.055.259 11,72 526.954 10,34 496.477.200 99,3 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) MAPA
DR
Exp 23
April
2026
RHB Call PGEODR 300.000.000 315.626 36,38 264.782 38,66 290.959.300 96,99 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 72.457 9,28 151.145 10,07 486.107.100 97,22 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t PNLF
(DR) DR
Exp 23
April
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 SMRADR 500.000.000 60.910 20,21 430.529 20,56 461.942.400 92,39 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 10.359 120,91 2.660 Lot 134,19 499.800.000 99,96 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 224.104 77,11 222.858 76,13 299.878.400 99,96 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Put BRMSDR 200.000.000 0 Lot 0 485.685 3,27 60.592.300 30,3 %
SEKURITAS Warran PX5A Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 13
Novem
ber
2025
RHB Put MBMADR 200.000.000 272.711 4,15 1.064.150 3,02 54.380.300 27,19 %
SEKURITAS Warran PX5A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 13
Novem
ber
2025
RHB Put MDKADR 150.000.000 35.725 10,11 35.940 10,13 149.973.000 99,98 %
SEKURITAS Warran PX5A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 13
Novem
ber
2025
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 ARTODR 100.000.000 33.349 76,48 32.509 73,83 99.876.900 99,88 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 917 Lot 21,05 913 Lot 23,66 249.899.900 99,96 %
SEKURITAS Warran K6A Unit
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
2026
RHB Call BNGADR 100.000.000 453 Lot 59,08 505 Lot 58,95 99.965.600 99,97 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 13.653 43,48 7.928 Lot 39,77 149.641.300 99,76 %
SEKURITAS Warran CK6A Lot Unit
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 500.000.000 502.727 16,44 643.446 17,74 485.481.300 97,1 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 511 Lot 92,49 492 Lot 83,76 99.998.600 100 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 1.378 Lot 83,11 1.490 Lot 85,5 199.970.000 99,98 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
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 EMTKDR 400.000.000 300.719 73,37 416.686 72,24 387.669.100 96,92 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 501 Lot 101,68 575 Lot 94,11 99.963.700 99,96 %
SEKURITAS Warran K6A Unit
INDONESIA t INCO
(DR) DR
Exp 25
Mei
2026
RHB Call JSMRDR 150.000.000 70.311 68,29 79.769 71,56 149.053.900 99,37 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 5.177 Lot 38,49 2.236 Lot 41,42 149.074.600 99,38 %
SEKURITAS Warran K6A Unit
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 150.000.000 20.504 66,68 25.596 62,02 144.979.500 96,65 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 23.915 14,76 29.945 15,66 399.293.300 99,82 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 177.796 57,28 76.049 61,67 96.262.600 96,26 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
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 NCKLDR 300.000.000 134.559 61,36 192.596 62,11 292.851.200 97,62 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 94.314 155 94.905 153,99 198.770.900 99,39 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
2026
RHB Call SIDODRC 300.000.000 2.192 Lot 30,31 1.136 Lot 29,77 299.980.500 99,99 %
SEKURITAS Warran K6A Unit
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 6.340 Lot 64,67 7.007 Lot 69,7 99.862.100 99,86 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Put ANTMDR 150.000.000 8.477 Lot 29,13 11.393 30,55 149.542.200 99,69 %
SEKURITAS Warran PZ5A Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 17
Desem
ber
2025
RHB Put BBNIDRP 100.000.000 17.415 57,88 39.732 55,49 97.750.100 97,75 %
SEKURITAS Warran Z5A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 17
Desem
ber
2025
RHB Put BBRIDRP 100.000.000 5.345 Lot 54,83 13.899 51,75 99.140.400 99,14 %
SEKURITAS Warran Z5A Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 17
Desem
ber
2025
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 INKPDRC 100.000.000 32.693 75,36 326.803 86,4 70.589.000 70,59 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MBMADR 150.000.000 697.694 28,96 1.167.962 28,86 102.712.500 68,48 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 02
Februa
ri 2026
RHB Call PANIDRC 100.000.000 65.812 83,32 205.109 90,98 86.070.300 86,07 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t PANI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call PTRODR 100.000.000 100.451 196,19 422.552 208,19 67.789.900 67,79 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) PTRO
DR
Exp 02
Februa
ri 2026
RHB Call RAJADR 100.000.000 552.179 214,5 595.093 213,75 95.708.600 95,71 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t RAJA
(DR) DR
Exp 02
Februa
ri 2026
RHB Call AADIDRC 100.000.000 82.404 93,69 119.457 93,49 96.282.600 96,28 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 63.792 89,85 64.455 90,29 99.924.900 99,92 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
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 ESSADR 150.000.000 136.793 37,26 148.168 36,85 148.840.400 99,23 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 242.133 58,02 392.933 55,12 84.920.000 84,92 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
2026
RHB Call INDYDRC 100.000.000 38.515 137,28 59.780 131,65 97.873.500 97,87 %
SEKURITAS Warran N6A Lot Lot Unit
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 7.889 Lot 72 7.918 Lot 68,7 99.997.100 100 %
SEKURITAS Warran N6A Unit
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 2.448 Lot 29,43 7.653 Lot 30,62 149.479.500 99,65 %
SEKURITAS Warran CN6A Unit
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
RHB Call PWONDR 150.000.000 11.551 30,13 11.573 34,83 149.997.800 100 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 9.786 Lot 81,05 18.295 89,71 99.149.100 99,15 %
SEKURITAS Warran N6A Lot Unit
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
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 TOWRDR 200.000.000 108.250 19,41 230.775 19,13 187.747.500 93,87 %
SEKURITAS Warran CN6A Lot Lot Unit
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 361 Lot 58,63 184 Lot 56,95 99.999.900 100 %
SEKURITAS Warran CV6A Unit
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 611 Lot 60,55 467 Lot 60,23 99.997.800 100 %
SEKURITAS Warran V6A Unit
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 54.235 70,74 71.471 68,89 98.244.900 98,24 %
SEKURITAS Warran CV6A Lot Lot Unit
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 248 Lot 152,31 438 Lot 154,06 49.981.000 99,96 %
SEKURITAS Warran V6A Unit
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MIKADRC 100.000.000 10.335 57,1 10.342 61,33 99.999.300 100 %
SEKURITAS Warran V6A Lot Lot Unit
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 100.000.000 23.413 61,37 27.375 62,44 99.603.800 99,6 %
SEKURITAS Warran CG6B Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 02
Februa
ri 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 BBRIDRC 100.000.000 88.012 64,5 111.412 68,47 97.660.000 97,66 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BMRIDRC 100.000.000 269.598 83,84 271.401 83,35 99.819.700 99,82 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BRMSDR 250.000.000 662.473 62,8 776.849 56,65 238.562.400 95,42 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 02
Februa
ri 2026
RHB Call BSDEDR 150.000.000 240 Lot 57,53 340 Lot 59,3 149.990.000 99,99 %
SEKURITAS Warran CG6A Unit
INDONESIA t BSDE
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ELSADR 250.000.000 24.922 27,2 65.818 27,88 245.910.400 98,36 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ENRGDR 250.000.000 110.165 34,43 119.090 35,9 249.107.500 99,64 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 02
Februa
ri 2026
RHB Call INCODRC 100.000.000 3.776 Lot 108,59 5.496 Lot 100,46 99.828.000 99,83 %
SEKURITAS Warran G6A Unit
INDONESIA t INCO
(DR) DR
Exp 02
Februa
ri 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 MDKADR 100.000.000 22.136 67,31 27.494 62,74 99.464.200 99,46 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 02
Februa
ri 2026
RHB Call PGASDR 100.000.000 70.840 89,63 70.910 84,59 99.993.000 99,99 %
SEKURITAS Warran CG6B Lot Lot Unit
INDONESIA t
(DR) PGAS
DR
Exp 02
Februa
ri 2026
RHB Call SCMADR 200.000.000 149.470 21,91 190.268 24,96 195.920.200 97,96 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 02
Februa
ri 2026
RHB Call SMGRDR 150.000.000 177.238 36,02 178.083 35,6 149.915.500 99,94 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 02
Februa
ri 2026
RHB Call SMRADR 200.000.000 360 Lot 34,48 823 Lot 39,93 199.953.700 99,98 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) SMRA
DR
Exp 02
Februa
ri 2026
RHB Call TAPGDR 100.000.000 13.148 39,7 28.274 49,08 98.487.400 98,49 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 02
Februa
ri 2026
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Page 19
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 04-11-2025 10:15
Lampiran 1. Monthly Reporting 25.10.31.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. 001/EQD/RHB/11/2025
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
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
RHB Call ASIIDRC 12.000.000 0 Lot 0 0 Lot 0 11.999.800 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 534 Lot 3.478,63 412 Lot 3.358,67 5.985.500 99,76 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 53 Lot 2.111,7 58 Lot 2.049,83 11.997.900 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 266 Lot 2.000,53 296 Lot 2.020,76 10.996.200 99,97 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 578 Lot 2.004,38 185 Lot 1.923,54 7.993.500 99,92 %
SEKURITAS Warran X6A Sheet
INDONESIA t BMRI
(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 ICBPDRC 5.000.000 25 Lot 3.493,6 334 Lot 3.406,8 4.968.000 99,36 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 52 Lot 3.650,58 58 Lot 3.664,31 8.969.700 99,66 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 5 Lot 2.136 30 Lot 2.143 21.997.500 99,99 %
SEKURITAS Warran CX6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 100.000.000 389.452 72,8 383.547 71,95 99.436.400 99,44 %
SEKURITAS Warran X5A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 401.497 12,51 446.666 12,48 272.829.400 90,94 %
SEKURITAS Warran X5A Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 54.988 81,99 43.401 79,76 398.499.100 99,62 %
SEKURITAS Warran CX5A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
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 MDKADR 200.000.000 69.460 61,44 41.146 56,43 200.000.000 100 %
SEKURITAS Warran CV5A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 643 Lot 16,48 493 Lot 43,95 150.000.000 100 %
SEKURITAS Warran CV5A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
RHB Call ADRODR 300.000.000 398.734 38,9 317.610 27,22 292.207.700 97,4 %
SEKURITAS Warran CX5A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
RHB Call AKRADR 400.000.000 149.513 18,31 151.169 16,45 399.769.700 99,94 %
SEKURITAS Warran CX5A Lot Lot Sheet
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 15.416 318,46 9.311 Lot 345,3 299.238.300 99,75 %
SEKURITAS Warran CX5A Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 16.303 52,8 35.258 56,92 297.828.100 99,28 %
SEKURITAS Warran CX5A Lot Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 19
Novem
ber
2025
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 ASIIDRC 200.000.000 1.100 Lot 180,09 1.100 Lot 179,09 199.999.900 100 %
SEKURITAS Warran X5A Sheet
INDONESIA t ASII
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BMRIDRC 200.000.000 12.743 27,26 8.892 Lot 30,31 199.670.000 99,84 %
SEKURITAS Warran X5A Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BRPTDR 400.000.000 13 Lot 435,69 31 Lot 453,19 399.998.000 100 %
SEKURITAS Warran CX5A Sheet
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call INCODRC 300.000.000 1.805 Lot 126,68 4.996 Lot 144,09 292.626.300 97,54 %
SEKURITAS Warran X5A Sheet
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 10.354 23,55 3.418 Lot 22,49 399.997.000 100 %
SEKURITAS Warran X5A Lot Sheet
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 125.601 21,46 111.652 21,03 295.633.500 98,54 %
SEKURITAS Warran CZ5A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
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 BBNIDRC 200.000.000 232.105 33,81 68.847 37,23 199.541.100 99,77 %
SEKURITAS Warran Z5A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
RHB Call BBCADR 100.000.000 749.145 31,26 610.553 31,34 82.457.800 82,46 %
SEKURITAS Warran CF6A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Call BRPTDR 400.000.000 15.279 412,43 15.567 416,98 399.917.800 99,98 %
SEKURITAS Warran CF6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 9.914 Lot 177,87 6.907 Lot 178,55 99.980.700 99,98 %
SEKURITAS Warran F6A Sheet
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
RHB Call ANTMDR 300.000.000 80.686 48,33 118.150 50,61 292.129.000 97,38 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 23.313 71,91 27.761 71,89 99.555.200 99,56 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 941.411 7,64 92.198 8,34 851.432.900 85,14 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 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 ISATDRC 200.000.000 52.146 37,5 94.410 36,11 194.633.700 97,32 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 2026
RHB Call KLBFDRC 300.000.000 479.658 12,25 539.741 11,99 292.663.300 97,55 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 758.520 52,98 747.650 60,88 295.925.600 98,64 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 10.284 62,05 25.880 62,01 198.351.600 99,18 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 200.000.000 389.063 15,36 405.092 16,12 196.844.900 98,42 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 5.835 Lot 176,3 5.812 Lot 174,73 99.964.900 99,96 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 179.222 76,18 163.007 73,57 298.832.200 99,61 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 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 Put BRPTDR 260.000.000 2.600.100 0 210.284 1 260.000.000 100 %
SEKURITAS Warran PV5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put INCODRP 100.000.000 1.024.358 0,19 186.191 2,14 100.000.000 100 %
SEKURITAS Warran V5A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put MEDCDR 150.000.000 282.855 2,03 16.752 4,51 150.000.000 100 %
SEKURITAS Warran PV5A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 8
Oktobe
r 2025
RHB Put PGEODR 150.000.000 3.625 Lot 3,68 2.070 Lot 8,02 150.000.000 100 %
SEKURITAS Warran PV5A Sheet
INDONESIA t
(DR) PGEO
DR
Exp 8
Oktobe
r 2025
RHB Call ACESDR 500.000.000 402.417 11,87 348.140 12,78 466.550.000 93,31 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 23
April
2026
RHB Call ADMRDR 400.000.000 606.260 69,04 826.237 64,37 372.393.300 93,1 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 84.344 60,95 81.606 59,76 199.458.500 99,73 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 23
April
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 AMMNDR 200.000.000 50.444 52,59 95.923 51,91 195.268.700 97,63 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 300.000.000 33.566 39,12 12.300 37,84 298.518.900 99,51 %
SEKURITAS Warran J6A Lot Lot Sheet
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 39.311 171 70.547 163,65 295.845.300 98,62 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 41.500 227,96 21.786 218,97 299.870.400 99,96 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 3.041 Lot 33,66 33.365 31,57 496.939.900 99,39 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t BSDE
(DR) DR
Exp 23
April
2026
RHB Call CTRADR 500.000.000 765 Lot 14,8 367.638 15,76 462.659.700 92,53 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 10.257 33,02 14.223 32,84 398.335.200 99,58 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 23
April
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 ENRGDR 500.000.000 76.251 173,09 67.028 178,69 499.587.000 99,92 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 500.000.000 1.679.244 8,27 1.770.193 8,56 287.963.800 57,59 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 8.773 Lot 33,02 8.818 Lot 35,19 299.995.000 100 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t HEAL
(DR) DR
Exp 23
April
2026
RHB Call JPFADRC 300.000.000 76.167 106,2 80.793 90,31 299.523.800 99,84 %
SEKURITAS Warran J6A Lot Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 1.055.259 11,72 526.954 10,34 496.477.200 99,3 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) MAPA
DR
Exp 23
April
2026
RHB Call PGEODR 300.000.000 315.626 36,38 264.782 38,66 290.959.300 96,99 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 72.457 9,28 151.145 10,07 486.107.100 97,22 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t PNLF
(DR) DR
Exp 23
April
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 SMRADR 500.000.000 60.910 20,21 430.529 20,56 461.942.400 92,39 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 10.359 120,91 2.660 Lot 134,19 499.800.000 99,96 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 224.104 77,11 222.858 76,13 299.878.400 99,96 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Put BRMSDR 200.000.000 0 Lot 0 485.685 3,27 60.592.300 30,3 %
SEKURITAS Warran PX5A Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 13
Novem
ber
2025
RHB Put MBMADR 200.000.000 272.711 4,15 1.064.150 3,02 54.380.300 27,19 %
SEKURITAS Warran PX5A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 13
Novem
ber
2025
RHB Put MDKADR 150.000.000 35.725 10,11 35.940 10,13 149.973.000 99,98 %
SEKURITAS Warran PX5A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 13
Novem
ber
2025
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 ARTODR 100.000.000 33.349 76,48 32.509 73,83 99.876.900 99,88 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 917 Lot 21,05 913 Lot 23,66 249.899.900 99,96 %
SEKURITAS Warran K6A Sheet
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
2026
RHB Call BNGADR 100.000.000 453 Lot 59,08 505 Lot 58,95 99.965.600 99,97 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 13.653 43,48 7.928 Lot 39,77 149.641.300 99,76 %
SEKURITAS Warran CK6A Lot Sheet
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 500.000.000 502.727 16,44 643.446 17,74 485.481.300 97,1 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 511 Lot 92,49 492 Lot 83,76 99.998.600 100 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 1.378 Lot 83,11 1.490 Lot 85,5 199.970.000 99,98 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
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 EMTKDR 400.000.000 300.719 73,37 416.686 72,24 387.669.100 96,92 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 501 Lot 101,68 575 Lot 94,11 99.963.700 99,96 %
SEKURITAS Warran K6A Sheet
INDONESIA t INCO
(DR) DR
Exp 25
Mei
2026
RHB Call JSMRDR 150.000.000 70.311 68,29 79.769 71,56 149.053.900 99,37 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 5.177 Lot 38,49 2.236 Lot 41,42 149.074.600 99,38 %
SEKURITAS Warran K6A Sheet
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 150.000.000 20.504 66,68 25.596 62,02 144.979.500 96,65 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 23.915 14,76 29.945 15,66 399.293.300 99,82 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 177.796 57,28 76.049 61,67 96.262.600 96,26 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
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 NCKLDR 300.000.000 134.559 61,36 192.596 62,11 292.851.200 97,62 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 94.314 155 94.905 153,99 198.770.900 99,39 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
2026
RHB Call SIDODRC 300.000.000 2.192 Lot 30,31 1.136 Lot 29,77 299.980.500 99,99 %
SEKURITAS Warran K6A Sheet
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 6.340 Lot 64,67 7.007 Lot 69,7 99.862.100 99,86 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Put ANTMDR 150.000.000 8.477 Lot 29,13 11.393 30,55 149.542.200 99,69 %
SEKURITAS Warran PZ5A Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 17
Desem
ber
2025
RHB Put BBNIDRP 100.000.000 17.415 57,88 39.732 55,49 97.750.100 97,75 %
SEKURITAS Warran Z5A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 17
Desem
ber
2025
RHB Put BBRIDRP 100.000.000 5.345 Lot 54,83 13.899 51,75 99.140.400 99,14 %
SEKURITAS Warran Z5A Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 17
Desem
ber
2025
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 INKPDRC 100.000.000 32.693 75,36 326.803 86,4 70.589.000 70,59 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 02
Februa
ri 2026
RHB Call MBMADR 150.000.000 697.694 28,96 1.167.962 28,86 102.712.500 68,48 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 02
Februa
ri 2026
RHB Call PANIDRC 100.000.000 65.812 83,32 205.109 90,98 86.070.300 86,07 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t PANI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call PTRODR 100.000.000 100.451 196,19 422.552 208,19 67.789.900 67,79 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) PTRO
DR
Exp 02
Februa
ri 2026
RHB Call RAJADR 100.000.000 552.179 214,5 595.093 213,75 95.708.600 95,71 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t RAJA
(DR) DR
Exp 02
Februa
ri 2026
RHB Call AADIDRC 100.000.000 82.404 93,69 119.457 93,49 96.282.600 96,28 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t AADI
(DR) DR
Exp 02
Juli
2026
RHB Call BBRIDRC 100.000.000 63.792 89,85 64.455 90,29 99.924.900 99,92 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Juli
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 ESSADR 150.000.000 136.793 37,26 148.168 36,85 148.840.400 99,23 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t ESSA
(DR) DR
Exp 02
Juli
2026
RHB Call HRUMDR 100.000.000 242.133 58,02 392.933 55,12 84.920.000 84,92 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) HRUM
DR
Exp 02
Juli
2026
RHB Call INDYDRC 100.000.000 38.515 137,28 59.780 131,65 97.873.500 97,87 %
SEKURITAS Warran N6A Lot Lot Sheet
INDONESIA t INDY
(DR) DR
Exp 02
Juli
2026
RHB Call INTPDRC 100.000.000 7.889 Lot 72 7.918 Lot 68,7 99.997.100 100 %
SEKURITAS Warran N6A Sheet
INDONESIA t INTP
(DR) DR
Exp 02
Juli
2026
RHB Call MNCNDR 150.000.000 2.448 Lot 29,43 7.653 Lot 30,62 149.479.500 99,65 %
SEKURITAS Warran CN6A Sheet
INDONESIA t
(DR) MNCN
DR
Exp 02
Juli
2026
RHB Call PWONDR 150.000.000 11.551 30,13 11.573 34,83 149.997.800 100 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) PWON
DR
Exp 02
Juli
2026
RHB Call TKIMDRC 100.000.000 9.786 Lot 81,05 18.295 89,71 99.149.100 99,15 %
SEKURITAS Warran N6A Lot Sheet
INDONESIA t TKIM
(DR) DR
Exp 02
Juli
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 TOWRDR 200.000.000 108.250 19,41 230.775 19,13 187.747.500 93,87 %
SEKURITAS Warran CN6A Lot Lot Sheet
INDONESIA t
(DR) TOWR
DR
Exp 02
Juli
2026
RHB Call AUTODR 100.000.000 361 Lot 58,63 184 Lot 56,95 99.999.900 100 %
SEKURITAS Warran CV6A Sheet
INDONESIA t
(DR) AUTO
DR
Exp 02
Oktobe
r 2026
RHB Call AVIADRC 100.000.000 611 Lot 60,55 467 Lot 60,23 99.997.800 100 %
SEKURITAS Warran V6A Sheet
INDONESIA t AVIA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call BBTNDR 100.000.000 54.235 70,74 71.471 68,89 98.244.900 98,24 %
SEKURITAS Warran CV6A Lot Lot Sheet
INDONESIA t BBTN
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ITMGDRC 50.000.000 248 Lot 152,31 438 Lot 154,06 49.981.000 99,96 %
SEKURITAS Warran V6A Sheet
INDONESIA t ITMG
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call MIKADRC 100.000.000 10.335 57,1 10.342 61,33 99.999.300 100 %
SEKURITAS Warran V6A Lot Lot Sheet
INDONESIA t MIKA
(DR) DR
Exp 02
Oktobe
r 2026
RHB Call ANTMDR 100.000.000 23.413 61,37 27.375 62,44 99.603.800 99,6 %
SEKURITAS Warran CG6B Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 02
Februa
ri 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 BBRIDRC 100.000.000 88.012 64,5 111.412 68,47 97.660.000 97,66 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BMRIDRC 100.000.000 269.598 83,84 271.401 83,35 99.819.700 99,82 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 02
Februa
ri 2026
RHB Call BRMSDR 250.000.000 662.473 62,8 776.849 56,65 238.562.400 95,42 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 02
Februa
ri 2026
RHB Call BSDEDR 150.000.000 240 Lot 57,53 340 Lot 59,3 149.990.000 99,99 %
SEKURITAS Warran CG6A Sheet
INDONESIA t BSDE
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ELSADR 250.000.000 24.922 27,2 65.818 27,88 245.910.400 98,36 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 02
Februa
ri 2026
RHB Call ENRGDR 250.000.000 110.165 34,43 119.090 35,9 249.107.500 99,64 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 02
Februa
ri 2026
RHB Call INCODRC 100.000.000 3.776 Lot 108,59 5.496 Lot 100,46 99.828.000 99,83 %
SEKURITAS Warran G6A Sheet
INDONESIA t INCO
(DR) DR
Exp 02
Februa
ri 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 MDKADR 100.000.000 22.136 67,31 27.494 62,74 99.464.200 99,46 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 02
Februa
ri 2026
RHB Call PGASDR 100.000.000 70.840 89,63 70.910 84,59 99.993.000 99,99 %
SEKURITAS Warran CG6B Lot Lot Sheet
INDONESIA t
(DR) PGAS
DR
Exp 02
Februa
ri 2026
RHB Call SCMADR 200.000.000 149.470 21,91 190.268 24,96 195.920.200 97,96 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 02
Februa
ri 2026
RHB Call SMGRDR 150.000.000 177.238 36,02 178.083 35,6 149.915.500 99,94 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 02
Februa
ri 2026
RHB Call SMRADR 200.000.000 360 Lot 34,48 823 Lot 39,93 199.953.700 99,98 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) SMRA
DR
Exp 02
Februa
ri 2026
RHB Call TAPGDR 100.000.000 13.148 39,7 28.274 49,08 98.487.400 98,49 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 02
Februa
ri 2026
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Page 38
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 04-11-2025 10:15
Attachment 1. Monthly Reporting 25.10.31.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 11 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×18
unresolved
org
SEKURITAS Warran
p.1 ×30
unresolved
org
SEKURITAS Warran CX5A
p.3 ×2
unresolved
org
SEKURITAS Warran CJ6A
p.8 ×6
unresolved
org
SEKURITAS Warran PX5A
p.10 ×2
unresolved
org
SEKURITAS Warran CK6A
p.11 ×2
unresolved
org
SEKURITAS Warran PZ5A
p.13 ×2
unresolved
org
SEKURITAS Warran N6A
p.15 ×2
unresolved
—
Triana Anggraeni
· Sales
p.19 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.20
unresolved
—
Warran
p.20 ×18
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