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Nomor Surat 014/EQD/RHB/10/2025
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 1 Lot 3.680 3 Lot 3.660 11.999.800 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 652 Lot 3.690,14 800 Lot 3.510,65 5.973.300 99,56 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 70 Lot 2.388,43 73 Lot 2.391,37 11.998.400 99,99 %
SEKURITAS Warran X6A Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 129 Lot 2.437,52 68 Lot 2.279,41 10.999.200 99,99 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 121 Lot 2.275,54 388 Lot 2.157,55 7.954.200 99,43 %
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 37 Lot 4.019,46 7 Lot 4.088,57 4.998.900 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 212 Lot 4.024,95 299 Lot 3.837,26 8.970.300 99,67 %
SEKURITAS Warran X6A Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 0 Lot 0 0 Lot 0 22.000.000 100 %
SEKURITAS Warran CX6A Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 100.000.000 89.221 143,66 95.495 141,7 98.845.900 98,85 %
SEKURITAS Warran X5A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 248.214 14,82 472.827 14,72 277.346.300 92,45 %
SEKURITAS Warran X5A Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 448.941 58,18 417.485 56,32 397.340.400 99,34 %
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 200.000.000 151.835 74 145.716 79,96 197.168.600 98,58 %
SEKURITAS Warran CV5A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 2.004 Lot 65 2.103 Lot 66,8 149.985.000 99,99 %
SEKURITAS Warran CV5A Unit
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
RHB Call ADRODR 300.000.000 89.292 35,06 158.871 31,8 284.095.300 94,7 %
SEKURITAS Warran CX5A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
RHB Call AKRADR 400.000.000 87 Lot 32,23 655 Lot 31,18 399.935.300 99,98 %
SEKURITAS Warran CX5A Unit
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 18.205 347,8 5.995 Lot 354,74 298.627.800 99,54 %
SEKURITAS Warran CX5A Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 18.970 54,05 9.145 Lot 54,41 299.723.600 99,91 %
SEKURITAS Warran CX5A 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 46 Lot 116,61 2 Lot 130,5 199.999.900 100 %
SEKURITAS Warran X5A Unit
INDONESIA t ASII
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BMRIDRC 200.000.000 40.700 40,47 39.574 42,79 199.284.900 99,64 %
SEKURITAS Warran X5A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BRPTDR 400.000.000 5.579 Lot 279,88 5.036 Lot 277,62 399.999.800 100 %
SEKURITAS Warran CX5A Unit
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call INCODRC 300.000.000 30.371 105,85 31.533 111,28 292.945.400 97,65 %
SEKURITAS Warran X5A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 7.232 Lot 28,75 14.180 28,09 399.303.400 99,83 %
SEKURITAS Warran X5A Lot Unit
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 227.423 28,67 284.669 27,7 294.238.600 98,08 %
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 200.000.000 164.784 58,84 323.836 52,61 183.215.300 91,61 %
SEKURITAS Warran Z5A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
RHB Put BBCADR 100.000.000 111.495 33,25 382.912 32,96 68.598.600 68,6 %
SEKURITAS Warran PQ5A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Agustu
s 2025
RHB Call BRPTDR 400.000.000 18.506 204,27 17.235 198,02 399.946.600 99,99 %
SEKURITAS Warran CF6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 81.518 189,36 77.262 217,07 99.680.000 99,68 %
SEKURITAS Warran F6A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
RHB Call ANTMDR 300.000.000 249.008 62,97 278.963 75,34 295.875.400 98,63 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 16.329 76,74 12.937 9,95 100.000.000 100 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 1.710.201 7,8 3.875.316 46,72 766.511.600 76,65 %
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 1.423 Lot 43,95 12.311 18,03 198.860.100 99,43 %
SEKURITAS Warran G6A Lot Unit
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 2026
RHB Call KLBFDRC 300.000.000 1.881 Lot 16,33 10.802 35,61 298.671.600 99,56 %
SEKURITAS Warran G6A Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 122.482 38,34 68.617 70,88 294.838.600 98,28 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 3.011 Lot 71,54 1.367 Lot 24,26 199.911.200 99,96 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 200.000.000 4.411 Lot 21,44 5.396 Lot 162,97 198.447.800 99,22 %
SEKURITAS Warran CG6A Unit
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 1.559 Lot 157,32 1.325 Lot 45,71 99.962.600 99,96 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 55.183 46,95 78.654 45,71 297.210.700 99,07 %
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 ANTMDR 170.000.000 1.464 Lot 3,93 479 Lot 6,71 170.000.000 100 %
SEKURITAS Warran PU5A Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put ANTMDR 250.000.000 160.762 0,18 160.213 2,33 250.000.000 100 %
SEKURITAS Warran PU5B Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put BBNIDRP 170.000.000 5.903 Lot 3,83 5.703 Lot 5,44 170.000.000 100 %
SEKURITAS Warran U5A Unit
INDONESIA t BBNI
(DR) DR
Exp 11
Septe
mber
2025
RHB Put BRPTDR 260.000.000 52.633 6,34 2.390.790 10,1 21.018.400 8,08 %
SEKURITAS Warran PV5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put INCODRP 100.000.000 3.708 Lot 11,04 841.860 6,81 16.183.300 16,18 %
SEKURITAS Warran V5A Lot Unit
INDONESIA t INCO
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put MEDCDR 150.000.000 386.691 8,95 652.794 9,46 123.389.700 82,26 %
SEKURITAS Warran PV5A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 8
Oktobe
r 2025
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 Put PGEODR 150.000.000 2.390 Lot 14,02 3.908 Lot 15,17 149.844.500 99,9 %
SEKURITAS Warran PV5A Unit
INDONESIA t
(DR) PGEO
DR
Exp 8
Oktobe
r 2025
RHB Call ACESDR 500.000.000 215.939 12,77 570.834 12,93 461.122.300 92,22 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t ACES
(DR) DR
Exp 23
April
2026
RHB Call ADMRDR 400.000.000 56.831 31,98 92.747 34,39 394.391.000 98,6 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 7.363 Lot 54,13 12.795 55,83 199.184.700 99,59 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 200.000.000 150.946 50,33 152.553 50,21 199.816.600 99,91 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 300.000.000 151.979 43,49 179.709 40,96 296.392.300 98,8 %
SEKURITAS Warran J6A Lot Lot Unit
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 242.233 87,5 243.564 83,68 298.968.900 99,66 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) BRMS
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 BRPTDR 300.000.000 100.068 181,81 104.272 174,73 297.899.000 99,3 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 53.703 47,89 41.707 52,18 499.972.300 99,99 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t BSDE
(DR) DR
Exp 23
April
2026
RHB Call CTRADR 500.000.000 68.951 20,56 73.477 19,72 499.347.000 99,87 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 5.482 Lot 33,98 7.026 Lot 36 398.731.800 99,68 %
SEKURITAS Warran CJ6A Unit
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 500.000.000 484.707 102,61 257.055 95,44 498.664.700 99,73 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 500.000.000 136.048 10,99 2.157.333 12,61 297.058.700 59,41 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 3.228 Lot 51,45 3.066 Lot 54,44 299.999.500 100 %
SEKURITAS Warran CJ6A Unit
INDONESIA t HEAL
(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 JPFADRC 300.000.000 31.992 62,45 32.010 58,98 299.986.400 100 %
SEKURITAS Warran J6A Lot Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 509.239 11,84 1.072.668 12,21 443.646.700 88,73 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) MAPA
DR
Exp 23
April
2026
RHB Call PGEODR 300.000.000 80.948 36,17 206.503 36,73 285.874.900 95,29 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 157.190 13,71 122.424 13,95 493.975.900 98,8 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 500.000.000 1.846 Lot 31,63 9.444 Lot 30,78 498.904.300 99,78 %
SEKURITAS Warran CJ6A Unit
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 944 Lot 98,67 10.598 101,06 499.030.100 99,81 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 4.987 Lot 82,71 6.558 Lot 79,17 299.753.800 99,92 %
SEKURITAS Warran CJ6A Unit
INDONESIA t TLKM
(DR) DR
Exp 23
April
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 Put BRMSDR 200.000.000 261.626 10,56 1.169.999 9,59 109.160.800 54,58 %
SEKURITAS Warran PX5A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 13
Novem
ber
2025
RHB Put MBMADR 200.000.000 180.555 13,24 827.953 11,49 133.524.200 66,76 %
SEKURITAS Warran PX5A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 13
Novem
ber
2025
RHB Put MDKADR 150.000.000 1.127 Lot 25,67 1.177 Lot 24,75 149.994.500 100 %
SEKURITAS Warran PX5A Unit
INDONESIA t
(DR) MDKA
DR
Exp 13
Novem
ber
2025
RHB Call ARTODR 100.000.000 4.315 Lot 71,38 6.326 Lot 74,05 99.792.900 99,79 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 5.320 Lot 27,13 6.091 Lot 25,36 249.899.500 99,96 %
SEKURITAS Warran K6A Unit
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
2026
RHB Call BNGADR 100.000.000 263 Lot 64,97 3 Lot 63 99.970.800 99,97 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) BNGA
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 BTPSDR 150.000.000 3.685 Lot 47,15 12.814 44,59 149.068.800 99,38 %
SEKURITAS Warran CK6A Lot Unit
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 500.000.000 31.069 17,74 35.079 18,81 499.553.200 99,91 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 1 Lot 74 33 Lot 77,45 99.996.700 100 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 261 Lot 87,92 269 Lot 91,71 199.981.200 99,99 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 68.809 66,73 74.505 65,94 399.265.800 99,82 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 363 Lot 75,42 644 Lot 87,7 99.971.100 99,97 %
SEKURITAS Warran K6A Unit
INDONESIA t INCO
(DR) DR
Exp 25
Mei
2026
RHB Call JSMRDR 150.000.000 151 Lot 68,89 6 Lot 68,5 149.999.700 100 %
SEKURITAS Warran CK6A Unit
INDONESIA t JSMR
(DR) 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 LSIPDRC 150.000.000 736 Lot 44,31 5.065 Lot 43,07 148.780.500 99,19 %
SEKURITAS Warran K6A Unit
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 150.000.000 95.268 83,02 138.019 78,74 145.488.700 96,99 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 3.077 Lot 18,47 3.682 Lot 18,4 399.896.300 99,97 %
SEKURITAS Warran CK6A Unit
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 113.502 55,7 252.552 53,24 86.087.900 86,09 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 24.036 49,58 30.321 52,71 298.654.900 99,55 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 73.601 122,27 85.242 115,05 198.830.000 99,41 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
2026
RHB Call SIDODRC 300.000.000 1.401 Lot 29,36 1.593 Lot 30,03 299.874.900 99,96 %
SEKURITAS Warran K6A Unit
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
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 SRTGDR 100.000.000 47.851 107,81 47.362 108,05 99.928.800 99,93 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Put ANTMDR 150.000.000 16.652 34,81 18.314 34,83 149.833.800 99,89 %
SEKURITAS Warran PZ5A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 17
Desem
ber
2025
RHB Put BBNIDRP 100.000.000 544 Lot 65,39 726 Lot 60,62 99.981.800 99,98 %
SEKURITAS Warran Z5A Unit
INDONESIA t BBRI
(DR) DR
Exp 17
Desem
ber
2025
RHB Put BBRIDRP 100.000.000 7.527 Lot 48,25 7.569 Lot 49,28 99.995.800 100 %
SEKURITAS Warran Z5A Unit
INDONESIA t BBNI
(DR) DR
Exp 17
Desem
ber
2025
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
Page 15
Nama Pengirim Triana Anggraeni
Jabatan Sales
Tanggal dan Waktu 07-10-2025 15:46
Lampiran 1. Monthly Reporting 25.09.30.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 16
Go To Indonesian Page
Letter / Announcement No. 014/EQD/RHB/10/2025
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 1 Lot 3.680 3 Lot 3.660 11.999.800 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 652 Lot 3.690,14 800 Lot 3.510,65 5.973.300 99,56 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 70 Lot 2.388,43 73 Lot 2.391,37 11.998.400 99,99 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 129 Lot 2.437,52 68 Lot 2.279,41 10.999.200 99,99 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 121 Lot 2.275,54 388 Lot 2.157,55 7.954.200 99,43 %
SEKURITAS Warran X6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
Page 17
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 37 Lot 4.019,46 7 Lot 4.088,57 4.998.900 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 212 Lot 4.024,95 299 Lot 3.837,26 8.970.300 99,67 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 0 Lot 0 0 Lot 0 22.000.000 100 %
SEKURITAS Warran CX6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 100.000.000 89.221 143,66 95.495 141,7 98.845.900 98,85 %
SEKURITAS Warran X5A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 248.214 14,82 472.827 14,72 277.346.300 92,45 %
SEKURITAS Warran X5A Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 448.941 58,18 417.485 56,32 397.340.400 99,34 %
SEKURITAS Warran CX5A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
Page 18
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 200.000.000 151.835 74 145.716 79,96 197.168.600 98,58 %
SEKURITAS Warran CV5A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 2.004 Lot 65 2.103 Lot 66,8 149.985.000 99,99 %
SEKURITAS Warran CV5A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
RHB Call ADRODR 300.000.000 89.292 35,06 158.871 31,8 284.095.300 94,7 %
SEKURITAS Warran CX5A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
RHB Call AKRADR 400.000.000 87 Lot 32,23 655 Lot 31,18 399.935.300 99,98 %
SEKURITAS Warran CX5A Sheet
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 18.205 347,8 5.995 Lot 354,74 298.627.800 99,54 %
SEKURITAS Warran CX5A Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 18.970 54,05 9.145 Lot 54,41 299.723.600 99,91 %
SEKURITAS Warran CX5A Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 19
Novem
ber
2025
Page 19
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 46 Lot 116,61 2 Lot 130,5 199.999.900 100 %
SEKURITAS Warran X5A Sheet
INDONESIA t ASII
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BMRIDRC 200.000.000 40.700 40,47 39.574 42,79 199.284.900 99,64 %
SEKURITAS Warran X5A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BRPTDR 400.000.000 5.579 Lot 279,88 5.036 Lot 277,62 399.999.800 100 %
SEKURITAS Warran CX5A Sheet
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call INCODRC 300.000.000 30.371 105,85 31.533 111,28 292.945.400 97,65 %
SEKURITAS Warran X5A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 7.232 Lot 28,75 14.180 28,09 399.303.400 99,83 %
SEKURITAS Warran X5A Lot Sheet
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 227.423 28,67 284.669 27,7 294.238.600 98,08 %
SEKURITAS Warran CZ5A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
Page 20
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 200.000.000 164.784 58,84 323.836 52,61 183.215.300 91,61 %
SEKURITAS Warran Z5A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
RHB Put BBCADR 100.000.000 111.495 33,25 382.912 32,96 68.598.600 68,6 %
SEKURITAS Warran PQ5A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Agustu
s 2025
RHB Call BRPTDR 400.000.000 18.506 204,27 17.235 198,02 399.946.600 99,99 %
SEKURITAS Warran CF6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 81.518 189,36 77.262 217,07 99.680.000 99,68 %
SEKURITAS Warran F6A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
RHB Call ANTMDR 300.000.000 249.008 62,97 278.963 75,34 295.875.400 98,63 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 16.329 76,74 12.937 9,95 100.000.000 100 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 1.710.201 7,8 3.875.316 46,72 766.511.600 76,65 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 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 ISATDRC 200.000.000 1.423 Lot 43,95 12.311 18,03 198.860.100 99,43 %
SEKURITAS Warran G6A Lot Sheet
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 2026
RHB Call KLBFDRC 300.000.000 1.881 Lot 16,33 10.802 35,61 298.671.600 99,56 %
SEKURITAS Warran G6A Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 122.482 38,34 68.617 70,88 294.838.600 98,28 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 3.011 Lot 71,54 1.367 Lot 24,26 199.911.200 99,96 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 200.000.000 4.411 Lot 21,44 5.396 Lot 162,97 198.447.800 99,22 %
SEKURITAS Warran CG6A Sheet
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 1.559 Lot 157,32 1.325 Lot 45,71 99.962.600 99,96 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 55.183 46,95 78.654 45,71 297.210.700 99,07 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 2026
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 Put ANTMDR 170.000.000 1.464 Lot 3,93 479 Lot 6,71 170.000.000 100 %
SEKURITAS Warran PU5A Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put ANTMDR 250.000.000 160.762 0,18 160.213 2,33 250.000.000 100 %
SEKURITAS Warran PU5B Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put BBNIDRP 170.000.000 5.903 Lot 3,83 5.703 Lot 5,44 170.000.000 100 %
SEKURITAS Warran U5A Sheet
INDONESIA t BBNI
(DR) DR
Exp 11
Septe
mber
2025
RHB Put BRPTDR 260.000.000 52.633 6,34 2.390.790 10,1 21.018.400 8,08 %
SEKURITAS Warran PV5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put INCODRP 100.000.000 3.708 Lot 11,04 841.860 6,81 16.183.300 16,18 %
SEKURITAS Warran V5A Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put MEDCDR 150.000.000 386.691 8,95 652.794 9,46 123.389.700 82,26 %
SEKURITAS Warran PV5A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 8
Oktobe
r 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 Put PGEODR 150.000.000 2.390 Lot 14,02 3.908 Lot 15,17 149.844.500 99,9 %
SEKURITAS Warran PV5A Sheet
INDONESIA t
(DR) PGEO
DR
Exp 8
Oktobe
r 2025
RHB Call ACESDR 500.000.000 215.939 12,77 570.834 12,93 461.122.300 92,22 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 23
April
2026
RHB Call ADMRDR 400.000.000 56.831 31,98 92.747 34,39 394.391.000 98,6 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 7.363 Lot 54,13 12.795 55,83 199.184.700 99,59 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 200.000.000 150.946 50,33 152.553 50,21 199.816.600 99,91 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 300.000.000 151.979 43,49 179.709 40,96 296.392.300 98,8 %
SEKURITAS Warran J6A Lot Lot Sheet
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 242.233 87,5 243.564 83,68 298.968.900 99,66 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
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 BRPTDR 300.000.000 100.068 181,81 104.272 174,73 297.899.000 99,3 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 53.703 47,89 41.707 52,18 499.972.300 99,99 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t BSDE
(DR) DR
Exp 23
April
2026
RHB Call CTRADR 500.000.000 68.951 20,56 73.477 19,72 499.347.000 99,87 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 5.482 Lot 33,98 7.026 Lot 36 398.731.800 99,68 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 500.000.000 484.707 102,61 257.055 95,44 498.664.700 99,73 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 500.000.000 136.048 10,99 2.157.333 12,61 297.058.700 59,41 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 3.228 Lot 51,45 3.066 Lot 54,44 299.999.500 100 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t HEAL
(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 JPFADRC 300.000.000 31.992 62,45 32.010 58,98 299.986.400 100 %
SEKURITAS Warran J6A Lot Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 509.239 11,84 1.072.668 12,21 443.646.700 88,73 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) MAPA
DR
Exp 23
April
2026
RHB Call PGEODR 300.000.000 80.948 36,17 206.503 36,73 285.874.900 95,29 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 157.190 13,71 122.424 13,95 493.975.900 98,8 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 500.000.000 1.846 Lot 31,63 9.444 Lot 30,78 498.904.300 99,78 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 944 Lot 98,67 10.598 101,06 499.030.100 99,81 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 4.987 Lot 82,71 6.558 Lot 79,17 299.753.800 99,92 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t TLKM
(DR) 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 Put BRMSDR 200.000.000 261.626 10,56 1.169.999 9,59 109.160.800 54,58 %
SEKURITAS Warran PX5A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 13
Novem
ber
2025
RHB Put MBMADR 200.000.000 180.555 13,24 827.953 11,49 133.524.200 66,76 %
SEKURITAS Warran PX5A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 13
Novem
ber
2025
RHB Put MDKADR 150.000.000 1.127 Lot 25,67 1.177 Lot 24,75 149.994.500 100 %
SEKURITAS Warran PX5A Sheet
INDONESIA t
(DR) MDKA
DR
Exp 13
Novem
ber
2025
RHB Call ARTODR 100.000.000 4.315 Lot 71,38 6.326 Lot 74,05 99.792.900 99,79 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 5.320 Lot 27,13 6.091 Lot 25,36 249.899.500 99,96 %
SEKURITAS Warran K6A Sheet
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
2026
RHB Call BNGADR 100.000.000 263 Lot 64,97 3 Lot 63 99.970.800 99,97 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) BNGA
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 BTPSDR 150.000.000 3.685 Lot 47,15 12.814 44,59 149.068.800 99,38 %
SEKURITAS Warran CK6A Lot Sheet
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
2026
RHB Call BUKADR 500.000.000 31.069 17,74 35.079 18,81 499.553.200 99,91 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 1 Lot 74 33 Lot 77,45 99.996.700 100 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 261 Lot 87,92 269 Lot 91,71 199.981.200 99,99 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 68.809 66,73 74.505 65,94 399.265.800 99,82 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 363 Lot 75,42 644 Lot 87,7 99.971.100 99,97 %
SEKURITAS Warran K6A Sheet
INDONESIA t INCO
(DR) DR
Exp 25
Mei
2026
RHB Call JSMRDR 150.000.000 151 Lot 68,89 6 Lot 68,5 149.999.700 100 %
SEKURITAS Warran CK6A Sheet
INDONESIA t JSMR
(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 LSIPDRC 150.000.000 736 Lot 44,31 5.065 Lot 43,07 148.780.500 99,19 %
SEKURITAS Warran K6A Sheet
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
2026
RHB Call MDKADR 150.000.000 95.268 83,02 138.019 78,74 145.488.700 96,99 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 3.077 Lot 18,47 3.682 Lot 18,4 399.896.300 99,97 %
SEKURITAS Warran CK6A Sheet
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 113.502 55,7 252.552 53,24 86.087.900 86,09 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 24.036 49,58 30.321 52,71 298.654.900 99,55 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 73.601 122,27 85.242 115,05 198.830.000 99,41 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
2026
RHB Call SIDODRC 300.000.000 1.401 Lot 29,36 1.593 Lot 30,03 299.874.900 99,96 %
SEKURITAS Warran K6A Sheet
INDONESIA t SIDO
(DR) 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 SRTGDR 100.000.000 47.851 107,81 47.362 108,05 99.928.800 99,93 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Put ANTMDR 150.000.000 16.652 34,81 18.314 34,83 149.833.800 99,89 %
SEKURITAS Warran PZ5A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 17
Desem
ber
2025
RHB Put BBNIDRP 100.000.000 544 Lot 65,39 726 Lot 60,62 99.981.800 99,98 %
SEKURITAS Warran Z5A Sheet
INDONESIA t BBRI
(DR) DR
Exp 17
Desem
ber
2025
RHB Put BBRIDRP 100.000.000 7.527 Lot 48,25 7.569 Lot 49,28 99.995.800 100 %
SEKURITAS Warran Z5A Sheet
INDONESIA t BBNI
(DR) DR
Exp 17
Desem
ber
2025
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
Page 30
Sender Name Triana Anggraeni
Function Sales
Date and Time 07-10-2025 15:46
Attachment 1. Monthly Reporting 25.09.30.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 9 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×14
unresolved
org
SEKURITAS Warran
p.1 ×26
unresolved
org
SEKURITAS Warran CX5A
p.3 ×4
unresolved
org
SEKURITAS Warran G6A
p.6 ×4
unresolved
org
SEKURITAS Warran CJ6A
p.8 ×4
unresolved
org
SEKURITAS Warran CK6A
p.12 ×2
unresolved
—
Triana Anggraeni
· Sales
p.15 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.16
unresolved
—
Warran
p.16 ×14
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