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20251003_DR_Aktivitas Liquidity Provider_31954245_lamp1.pdf
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Reporting date 02 October 2025
Tanggal Pengumuman 30 September 2025
Perusahaan Penerbit PT RHB SEKURITAS INDONESIA
PENGUMUMAN SESUAI DENGAN KETENTUAN VI.1.4 PERATURAN NOMOR I-P TENTANG PENCATATAN WARAN TERSTRUKTUR DARI DIREKSI PT BURSA EFEK INDONESIA
Waran Terstruktur yang dimiliki oleh Penerbit &
Waran Terstruktur yang dibeli pada bulan Waran Terstruktur yang dijual pada bulan
Liquidity Provider
Sep 2025 Sep 2025
Jumlah Waran (per 30 Sep 2025)
Kode Waran
No. Terstruktur yang Harga rata-rata Harga rata-rata
Terstruktur
Dicatatkan (Unit) tertimbang tertimbang
Kuantitas (Lot) Kuantitas (Lot) Kuantitas (Lot) Persentase (%)
berdasarkan volume berdasarkan volume
("VWAP") ("VWAP")
1 ASIIDRCX6A 12,000,000 1 3,680.00 3 3,660.00 119,998 100.00%
2 BBCADRCX6A 6,000,000 652 3,690.14 800 3,510.65 59,733 99.56%
3 BBNIDRCX6A 12,000,000 70 2,388.43 73 2,391.37 119,984 99.99%
4 BBRIDRCX6A 11,000,000 129 2,437.52 68 2,279.41 109,992 99.99%
5 BMRIDRCX6A 8,000,000 121 2,275.54 388 2,157.55 79,542 99.43%
6 ICBPDRCX6A 5,000,000 37 4,019.46 7 4,088.57 49,989 99.98%
7 INDFDRCX6A 9,000,000 212 4,024.95 299 3,837.26 89,703 99.67%
8 TLKMDRCX6A 22,000,000 - - - - 220,000 100.00%
9 BBRIDRCX5A 100,000,000 89,221 143.66 95,495 141.70 988,459 98.85%
10 MAPIDRCX5A 300,000,000 248,214 14.82 472,827 14.72 2,773,463 92.45%
11 MBMADRCX5A 400,000,000 448,941 58.18 417,485 56.32 3,973,404 99.34%
12 MDKADRCV5A 200,000,000 151,835 74.00 145,716 79.96 1,971,686 98.58%
13 SMGRDRCV5A 150,000,000 2,004 65.00 2,103 66.80 1,499,850 99.99%
14 ADRODRCX5A 300,000,000 89,292 35.06 158,871 31.80 2,840,953 94.70%
15 AKRADRCX5A 400,000,000 87 32.23 655 31.18 3,999,353 99.98%
16 ANTMDRCX5A 300,000,000 18,205 347.80 5,995 354.74 2,986,278 99.54%
17 ARTODRCX5A 300,000,000 18,970 54.05 9,145 54.41 2,997,236 99.91%
18 ASIIDRCX5A 200,000,000 46 116.61 2 130.50 1,999,999 100.00%
19 BMRIDRCX5A 200,000,000 40,700 40.47 39,574 42.79 1,992,849 99.64%
20 BRPTDRCX5A 400,000,000 5,579 279.88 5,036 277.62 3,999,998 100.00%
21 INCODRCX5A 300,000,000 30,731 105.85 31,533 111.28 2,929,454 97.65%
22 ISATDRCX5A 400,000,000 7,232 28.75 14,180 28.09 3,993,034 99.83%
23 AMRTDRCZ5A 300,000,000 227,423 28.67 284,669 27.70 2,942,386 98.08%
24 BBNIDRCZ5A 200,000,000 164,784 58.84 323,836 52.61 1,832,153 91.61%
25 BBCADRCF6A 100,000,000 111,495 33.25 382,912 32.96 685,986 68.60%
26 BRPTDRCF6A 400,000,000 18,506 204.27 17,235 198.02 3,999,466 99.99%
27 INKPDRCF6A 100,000,000 81,518 189.36 77,262 217.07 996,800 99.68%
28 ANTMDRCG6A 300,000,000 249,008 62.97 278,963 60.44 2,958,754 98.63%
29 CPINDRCG6A 100,000,000 16,329 76.74 12,937 75.34 1,000,000 100.00%
30 GOTODRCG6A 1,000,000,000 1,710,201 7.80 3,875,316 9.95 7,665,116 76.65%
31 ISATDRCG6A 200,000,000 1,423 43.95 12,311 46.72 1,988,601 99.43%
32 KLBFDRCG6A 300,000,000 1,881 16.33 10,802 18.03 2,986,716 99.56%
33 MEDCDRCG6A 300,000,000 122,482 38.34 68,617 35.61 2,948,386 98.28%
34 PGASDRCG6A 200,000,000 3,011 71.54 1,367 70.88 1,999,112 99.96%
35 PTBADRCG6A 200,000,000 4,411 21.44 5,396 24.26 1,984,478 99.22%
36 UNTRDRCG6A 100,000,000 1,559 157.32 1,325 162.97 999,626 99.96%
37 UNVRDRCG6A 300,000,000 55,183 46.95 78,654 45.71 2,972,107 99.07%
38 ANTMDRPU5A 170,000,000 1,464 3.93 479 6.71 1,700,000 100.00%
39 ANTMDRPU5B 250,000,000 160,762 0.18 160,213 2.33 2,500,000 100.00%
40 BBNIDRPU5A 170,000,000 5,903 3.83 5,703 5.44 1,700,000 100.00%
41 BRPTDRPV5A 260,000,000 52,633 6.34 2,390,790 10.10 210,184 8.08%
42 INCODRPV5A 100,000,000 3,708 11.04 841,860 6.81 161,833 16.18%
43 MEDCDRPV5A 150,000,000 386,691 8.95 652,794 9.46 1,233,897 82.26%
44 PGEODRPV5A 150,000,000 2,390 14.02 3,908 15.17 1,498,445 99.90%
45 ACESDRCJ6A 500,000,000 215,939 12.77 570,834 12.93 4,611,223 92.22%
46 ADMRDRCJ6A 400,000,000 56,831 31.98 92,747 34.39 3,943,910 98.60%
47 ADRODRCJ6A 200,000,000 7,363 54.13 12,795 55.83 1,991,847 99.59%
48 AMMNDRCJ6A 200,000,000 150,946 50.33 152,553 50.21 1,998,166 99.91%
49 BRISDRCJ6A 300,000,000 151,979 43.49 179,709 40.96 2,963,923 98.80%
50 BRMSDRCJ6A 300,000,000 242,233 87.50 243,564 83.68 2,989,689 99.66%
51 BRPTDRCJ6A 300,000,000 100,068 181.81 104,272 174.73 2,978,990 99.30%
52 BSDEDRCJ6A 500,000,000 53,703 47.89 41,707 52.18 4,999,723 99.99%
53 CTRADRCJ6A 500,000,000 68,951 20.56 73,477 19.72 4,993,470 99.87%
54 ELSADRCJ6A 400,000,000 5,482 33.98 7,026 36.00 3,987,318 99.68%
55 ENRGDRCJ6A 500,000,000 484,707 102.61 257,055 95.44 4,986,647 99.73%
56 ERAADRCJ6A 500,000,000 136,048 10.99 2,157,333 12.61 2,970,587 59.41%
57 HEALDRCJ6A 300,000,000 3,228 51.45 3,066 54.44 2,999,995 100.00%
58 JPFADRCJ6A 300,000,000 31,992 62.45 32,010 58.98 2,999,864 100.00%
59 MAPADRCJ6A 500,000,000 509,239 11.84 1,072,668 12.21 4,436,467 88.73%
60 PGEODRCJ6A 300,000,000 80,948 36.17 206,503 36.73 2,858,749 95.29%
61 PNLFDRCJ6A 500,000,000 157,190 13.71 122,424 13.95 4,939,759 98.80%
62 SMRADRCJ6A 500,000,000 1,846 31.63 9,444 30.78 4,989,043 99.78%
63 TAPGDRCJ6A 500,000,000 944 98.67 10,598 101.06 4,990,301 99.81%
64 TLKMDRCJ6A 300,000,000 4,987 82.71 6,558 79.17 2,997,538 99.92%
65 BRMSDRPX5A 200,000,000 261,626 10.56 1,169,999 9.59 1,091,608 54.58%
66 MBMADRPX5A 200,000,000 180,555 13.24 827,953 11.49 1,335,242 66.76%
67 MDKADRPX5A 150,000,000 1,127 25.67 1,177 24.75 1,499,945 100.00%
68 ARTODRCK6A 100,000,000 4,315 71.38 6,326 74.05 997,929 99.79%
69 BFINDRCK6A 250,000,000 5,320 27.13 6,091 25.36 2,498,995 99.96%
70 BNGADRCK6A 100,000,000 263 64.97 3 63.00 999,708 99.97%
71 BTPSDRCK6A 150,000,000 3,685 47.15 12,814 44.59 1,490,688 99.38%
72 BUKADRCK6A 500,000,000 31,069 17.74 35,079 18.81 4,995,532 99.91%
73 CMRYDRCK6A 100,000,000 1 74.00 33 77.45 999,967 100.00%
74 DSNGDRCK6A 200,000,000 261 87.92 269 91.71 1,999,812 99.99%
75 EMTKDRCK6A 400,000,000 68,809 66.73 74,505 65.94 3,992,658 99.82%
76 INCODRCK6A 100,000,000 363 75.42 644 87.70 999,711 99.97%
77 JSMRDRCK6A 150,000,000 151 68.89 6 68.50 1,499,997 100.00%
78 LSIPDRCK6A 150,000,000 736 44.31 5,065 43.07 1,487,805 99.19%
79 MDKADRCK6A 150,000,000 95,268 83.02 138,019 78.74 1,454,887 96.99%
80 MTELDRCK6A 400,000,000 3,077 18.47 3,682 18.40 3,998,963 99.97%
81 MYORDRCK6A 100,000,000 113,502 55.70 252,552 53.24 860,879 86.09%
82 NCKLDRCK6A 300,000,000 24,036 49.58 30,321 52.71 2,986,549 99.55%
83 SCMADRCK6A 200,000,000 73,601 122.27 85,242 115.05 1,988,300 99.42%
84 SIDODRCK6A 300,000,000 1,401 29.36 1,593 30.03 2,998,749 99.96%
85 SRTGDRCK6A 100,000,000 47,851 107.81 47,362 108.05 999,288 99.93%
86 ANTMDRPZ5A 150,000,000 16,652 34.81 18,314 34.83 1,498,338 99.89%
87 BBNIDRPZ5A 100,000,000 544 65.39 726 60.62 999,818 99.98%
88 BBRIDRPZ5A 100,000,000 7,527 48.25 7,569 49.28 999,958 100.00%
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PT RHB SEKURITAS INDONESIA PENGUMUMAN SESUAI DENGAN KETENTUAN
p.1
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org
PT BURSA EFEK INDONESIA Waran Terstruktur
p.1
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