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Nomor Surat 023/EQD/RHB/09/2025
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 5 Lot 3.510 4 Lot 3.365 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 52 Lot 4.166,15 108 Lot 4.054,81 5.988.100 99,8 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 26 Lot 2.416,54 18 Lot 2.307,22 11.998.700 99,99 %
SEKURITAS Warran X6A Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 1.073 Lot 2.143,58 1.052 Lot 2.144,97 10.993.100 99,94 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 2.297 Lot 2.525,4 2.231 Lot 2.536,14 7.980.900 99,76 %
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 5.000.000 170 Lot 4.161,12 211 Lot 4.165,31 4.995.900 99,92 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 0 Lot 0 210 Lot 4.137 8.979.000 99,77 %
SEKURITAS Warran X6A Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 22 Lot 1.943,18 12 Lot 1.830 22.000.000 100 %
SEKURITAS Warran CX6A Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 500.000.000 60.263 0,56 0 Lot 0 500.000.000 100 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 314.040 0,8 47.797 3 200.000.000 100 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 417 Lot 10,31 157 Lot 16,23 200.000.000 100 %
SEKURITAS Warran CQ5B Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call AKRADR 300.000.000 13.109 7,68 986 Lot 7,69 300.000.000 100 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t AKRA
(DR) DR
Exp 18
Agustu
s 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 AMRTDR 200.000.000 11.014 0,94 2.487 Lot 3 200.000.000 100 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 952 Lot 246,93 14 Lot 258,71 200.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 240.188 0,69 0 Lot 0 300.000.000 100 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 71 Lot 8,42 2 Lot 16,5 150.000.000 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 21.769 1,47 2.068 Lot 8,72 100.000.000 100 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 9.977 Lot 0,32 1.077 Lot 3,94 150.000.000 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t BBNI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 134.419 5,77 10.421 9,29 100.000.000 100 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 18
Agustu
s 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 BMRIDRC 100.000.000 24.188 0,43 0 Lot 0 100.000.000 100 %
SEKURITAS Warran Q5A Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 1.801 Lot 255,05 263 Lot 267,3 400.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 35 Lot 8,51 33 Lot 13 200.000.000 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 3.735 Lot 1,93 0 Lot 0 2.000.000.00 100 %
SEKURITAS Warran CQ5A 0 Unit
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 11.446 0,82 5.344 Lot 3,42 150.000.000 100 %
SEKURITAS Warran Q5A Lot Unit
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 710.527 6,71 426.383 6,78 200.000.000 100 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INDFDRC 200.000.000 635 Lot 6,31 3 Lot 24,33 200.000.000 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t INDF
(DR) DR
Exp 18
Agustu
s 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 INKPDRC 100.000.000 39.041 37,7 39.020 37,17 100.000.000 100 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 21 Lot 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 18.002 32,56 9.860 Lot 34,23 300.000.000 100 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 57.337 32,25 48.140 32,16 300.000.000 100 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 2.494 Lot 17,03 203 Lot 19,55 300.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 6.241 Lot 112,62 4.615 Lot 118,34 400.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) PGEO
DR
Exp 18
Agustu
s 2025
RHB Call PTBADR 200.000.000 81 Lot 0,14 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t PTBA
(DR) DR
Exp 18
Agustu
s 2025
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 SMGRDR 200.000.000 9.437 Lot 0,01 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 1.129 Lot 52,55 316 Lot 59,04 300.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 2.990 Lot 15,08 7 Lot 15,57 100.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 60.375 3,76 17.269 4,61 250.000.000 100 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 2.751 Lot 13,36 1 Lot 18 150.000.000 100 %
SEKURITAS Warran Q5B Unit
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 425.366 4,59 400.419 5,08 100.000.000 100 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MBMADR 300.000.000 963.494 7,77 750.346 12,1 300.000.000 100 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
Page 7
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call TLKMDR 200.000.000 271 Lot 110,03 6 Lot 115,5 200.000.000 100 %
SEKURITAS Warran CQ5B Unit
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 27.103 165,39 25.626 160,91 99.473.300 99,47 %
SEKURITAS Warran X5A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 29.314 30,09 26.960 30,31 299.807.600 99,94 %
SEKURITAS Warran X5A Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 140.263 32,27 164.051 34,21 394.194.800 98,55 %
SEKURITAS Warran CX5A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
RHB Call MDKADR 200.000.000 89.310 89,35 32.309 88,89 196.556.700 98,28 %
SEKURITAS Warran CV5A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 113.726 46,97 111.412 46,38 149.994.900 100 %
SEKURITAS Warran CV5A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 20
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 Call ADRODR 300.000.000 38.535 46,48 83.090 45,32 291.053.200 97,02 %
SEKURITAS Warran CX5A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
RHB Call AKRADR 400.000.000 3.719 Lot 42,4 1.091 Lot 43,82 399.992.100 100 %
SEKURITAS Warran CX5A Unit
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 17.830 290 20.238 274,97 297.406.800 99,14 %
SEKURITAS Warran CX5A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 134.651 59,72 140.655 57,9 298.741.100 99,58 %
SEKURITAS Warran CX5A Lot Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 19
Novem
ber
2025
RHB Call ASIIDRC 200.000.000 147 Lot 95,02 33 Lot 121,3 199.995.500 100 %
SEKURITAS Warran X5A Unit
INDONESIA t ASII
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BMRIDRC 200.000.000 21.035 69,07 18.783 67,59 199.172.300 99,59 %
SEKURITAS Warran X5A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
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 400.000.000 48.758 227,56 18.353 240,63 399.945.500 99,99 %
SEKURITAS Warran CX5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call INCODRC 300.000.000 88.619 93,49 27.227 99,17 293.025.600 97,68 %
SEKURITAS Warran X5A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 6.066 Lot 66,7 2.023 Lot 69,97 399.998.200 100 %
SEKURITAS Warran X5A Unit
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 215.396 38,42 215.077 39,08 299.963.200 99,99 %
SEKURITAS Warran CZ5A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
RHB Call BBNIDRC 200.000.000 164.857 62,02 57.169 60,74 199.120.500 99,56 %
SEKURITAS Warran Z5A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
RHB Call BBCADR 100.000.000 84.938 61,57 111.869 62,39 95.740.300 95,74 %
SEKURITAS Warran CF6A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Call BRPTDR 400.000.000 15.950 240,56 17.479 246,84 399.819.500 99,95 %
SEKURITAS Warran CF6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
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 INKPDRC 100.000.000 229.482 202,19 233.278 200,84 99.254.400 99,25 %
SEKURITAS Warran F6A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
RHB Put ASIIDRP 80.000.000 1.048 Lot 4,81 772 Lot 6,94 80.000.000 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t ASII
(DR) DR
Exp 15
Agustu
s 2025
RHB Put BBCADR 60.000.000 11.253 25,81 11.239 36,22 60.000.000 100 %
SEKURITAS Warran PQ5A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Agustu
s 2025
RHB Call ANTMDR 300.000.000 40.042 48,98 18.989 46,19 298.870.900 99,62 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 19.080 76,62 16.318 74,55 99.660.800 99,66 %
SEKURITAS Warran G6A Lot Lot Unit
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 9.085 Lot 11,97 71.445 11,53 983.023.100 98,3 %
SEKURITAS Warran CG6A Lot Unit
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 2026
RHB Call ISATDRC 200.000.000 1.184 Lot 69,81 1.282 Lot 67,76 199.948.900 99,97 %
SEKURITAS Warran G6A Unit
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 2026
Page 11
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call KLBFDRC 300.000.000 9.390 Lot 33,66 13.662 34,97 299.563.700 99,85 %
SEKURITAS Warran G6A Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 110.258 36,94 110.327 37,9 289.452.100 96,48 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 151.293 68,42 150.334 69,95 199.746.800 99,87 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 200.000.000 4.780 Lot 27,75 8.366 Lot 29,82 198.546.300 99,27 %
SEKURITAS Warran CG6A Unit
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 137.705 152,65 137.659 153,33 99.939.200 99,94 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 109.654 52,58 102.233 56,53 299.557.800 99,85 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 2026
RHB Put ANTMDR 170.000.000 5.071 Lot 30,16 4 Lot 43,75 169.901.500 99,94 %
SEKURITAS Warran PU5A Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
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 Put ANTMDR 250.000.000 7.811 Lot 20,38 7.737 Lot 20,54 249.945.100 99,98 %
SEKURITAS Warran PU5B Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put BBNIDRP 170.000.000 5.320 Lot 12,21 5.519 Lot 12,06 169.980.000 99,99 %
SEKURITAS Warran U5A Unit
INDONESIA t BBNI
(DR) DR
Exp 11
Septe
mber
2025
RHB Put BRPTDR 130.000.000 59.360 10,1 87.421 11,29 124.834.100 96,03 %
SEKURITAS Warran PV5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put INCODRP 100.000.000 292 Lot 32,04 306 Lot 32,07 99.998.500 100 %
SEKURITAS Warran V5A Unit
INDONESIA t INCO
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put MEDCDR 150.000.000 92.451 37,54 92.450 39,99 150.000.000 100 %
SEKURITAS Warran PV5A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 8
Oktobe
r 2025
RHB Put PGEODR 150.000.000 18.223 25,18 17.935 27,03 149.996.300 100 %
SEKURITAS Warran PV5A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 8
Oktobe
r 2025
RHB Call ACESDR 500.000.000 5.586 Lot 18,7 3.729 Lot 17,16 496.611.800 99,32 %
SEKURITAS Warran CJ6A Unit
INDONESIA t ACES
(DR) DR
Exp 23
April
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 ADMRDR 400.000.000 46.323 45,86 44.094 45,03 397.982.600 99,5 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 1.961 Lot 70,39 2.653 Lot 71,36 199.727.900 99,86 %
SEKURITAS Warran CJ6A Unit
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 200.000.000 133.664 67,38 132.899 66,35 199.977.300 99,99 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 300.000.000 12.009 53,25 11.606 54,79 299.165.300 99,72 %
SEKURITAS Warran J6A Lot Lot Unit
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 224.060 46,29 226.899 51,49 299.102.000 99,7 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 28.203 118,57 41.034 111,64 298.319.400 99,44 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 636.248 36,53 645.519 36,43 498.772.700 99,75 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t BSDE
(DR) DR
Exp 23
April
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 CTRADR 500.000.000 27.487 33,97 29.490 32,89 499.799.600 99,96 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 6.066 Lot 37,53 15.953 36,75 398.886.200 99,72 %
SEKURITAS Warran CJ6A Lot Unit
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 500.000.000 54.966 79,46 290.091 79,1 475.899.500 95,18 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 500.000.000 116.824 12,12 124.388 13,72 499.187.200 99,84 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 13.151 63,07 13.317 61,01 299.983.300 99,99 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t HEAL
(DR) DR
Exp 23
April
2026
RHB Call JPFADRC 300.000.000 29.887 35,32 25.906 36,17 299.988.200 100 %
SEKURITAS Warran J6A Lot Lot Unit
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 56.430 24,64 56.524 23,15 499.989.600 100 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) MAPA
DR
Exp 23
April
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 PGEODR 300.000.000 137.678 50,22 115.945 54,04 298.430.400 99,48 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 65.178 17,1 131.754 16,84 490.499.300 98,1 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 500.000.000 276 Lot 68,91 828 Lot 72 99.944.800 19,99 %
SEKURITAS Warran CJ6A Unit
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 903 Lot 52,9 1.086 Lot 55 149.981.700 30 %
SEKURITAS Warran CJ6A Unit
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 10.145 19,83 10.603 20,02 499.954.200 166,65 %
SEKURITAS Warran CJ6A Lot Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Put BRMSDR 200.000.000 478 Lot 86,91 479 Lot 86,78 99.999.900 50 %
SEKURITAS Warran PX5A Unit
INDONESIA t
(DR) BRMS
DR
Exp 13
Novem
ber
2025
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 Put MBMADR 200.000.000 806 Lot 91,39 986 Lot 86,64 199.982.000 99,99 %
SEKURITAS Warran PX5A Unit
INDONESIA t
(DR) MBMA
DR
Exp 13
Novem
ber
2025
RHB Put MDKADR 150.000.000 4.563 Lot 71,66 6.209 Lot 66,55 399.835.400 266,56 %
SEKURITAS Warran PX5A Unit
INDONESIA t
(DR) MDKA
DR
Exp 13
Novem
ber
2025
RHB Call ARTODR 100.000.000 3.565 Lot 74,66 3.573 Lot 72,76 99.999.200 100 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 4.995 Lot 51,52 12.861 55,34 149.213.400 59,69 %
SEKURITAS Warran K6A Lot Unit
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
2026
RHB Call BNGADR 100.000.000 4.064 Lot 75,92 6.426 Lot 76,69 149.763.800 149,76 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 1.447 Lot 21,97 1.879 Lot 22,35 399.956.800 266,64 %
SEKURITAS Warran CK6A Unit
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
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 BUKADR 500.000.000 261 Lot 74,51 332 Lot 75,37 99.992.900 20 %
SEKURITAS Warran CK6A Unit
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 478 Lot 86,91 479 Lot 86,78 99.999.900 100 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 806 Lot 91,39 986 Lot 86,64 199.982.000 99,99 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 4.563 Lot 71,66 6.209 Lot 66,55 399.835.400 99,96 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 3.565 Lot 74,66 3.573 Lot 72,76 99.999.200 100 %
SEKURITAS Warran K6A Unit
INDONESIA t INCO
(DR) DR
Exp 25
Mei
2026
RHB Call JSMRDR 150.000.000 0 Lot 0 148 Lot 67,99 149.985.200 99,99 %
SEKURITAS Warran CK6A Unit
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 4.995 Lot 51,52 12.861 55,34 149.213.400 99,48 %
SEKURITAS Warran K6A Lot Unit
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
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 150.000.000 4.064 Lot 75,92 6.426 Lot 76,69 149.763.800 99,84 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 1.447 Lot 21,97 1.879 Lot 22,35 399.956.800 99,99 %
SEKURITAS Warran CK6A Unit
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 261 Lot 74,51 332 Lot 75,37 99.992.900 99,99 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 2.596 Lot 102,87 3.797 Lot 97,49 99.879.900 99,88 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 136.304 40,87 143.470 43,76 299.283.400 99,76 %
SEKURITAS Warran CK6A Lot Lot Unit
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SIDODRC 300.000.000 1.146 Lot 32,82 2.205 Lot 31,85 299.894.100 99,96 %
SEKURITAS Warran K6A Unit
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 3.732 Lot 105,78 3.791 Lot 117,98 199.994.100 100 %
SEKURITAS Warran CK6A Unit
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
2026
Page 19
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Telepon : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Nama Pengirim Triana Anggraeni
Jabatan Sales
Tanggal dan Waktu 04-09-2025 15:19
Lampiran 1. Agu25 - Monthly Reporting.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. 023/EQD/RHB/09/2025
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 5 Lot 3.510 4 Lot 3.365 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 52 Lot 4.166,15 108 Lot 4.054,81 5.988.100 99,8 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 26 Lot 2.416,54 18 Lot 2.307,22 11.998.700 99,99 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 1.073 Lot 2.143,58 1.052 Lot 2.144,97 10.993.100 99,94 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 2.297 Lot 2.525,4 2.231 Lot 2.536,14 7.980.900 99,76 %
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 5.000.000 170 Lot 4.161,12 211 Lot 4.165,31 4.995.900 99,92 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 0 Lot 0 210 Lot 4.137 8.979.000 99,77 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 22 Lot 1.943,18 12 Lot 1.830 22.000.000 100 %
SEKURITAS Warran CX6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 500.000.000 60.263 0,56 0 Lot 0 500.000.000 100 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 314.040 0,8 47.797 3 200.000.000 100 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 417 Lot 10,31 157 Lot 16,23 200.000.000 100 %
SEKURITAS Warran CQ5B Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call AKRADR 300.000.000 13.109 7,68 986 Lot 7,69 300.000.000 100 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t AKRA
(DR) DR
Exp 18
Agustu
s 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 AMRTDR 200.000.000 11.014 0,94 2.487 Lot 3 200.000.000 100 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 952 Lot 246,93 14 Lot 258,71 200.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 240.188 0,69 0 Lot 0 300.000.000 100 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 71 Lot 8,42 2 Lot 16,5 150.000.000 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 21.769 1,47 2.068 Lot 8,72 100.000.000 100 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 9.977 Lot 0,32 1.077 Lot 3,94 150.000.000 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t BBNI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 134.419 5,77 10.421 9,29 100.000.000 100 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 18
Agustu
s 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 BMRIDRC 100.000.000 24.188 0,43 0 Lot 0 100.000.000 100 %
SEKURITAS Warran Q5A Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 1.801 Lot 255,05 263 Lot 267,3 400.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 35 Lot 8,51 33 Lot 13 200.000.000 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 3.735 Lot 1,93 0 Lot 0 2.000.000.00 100 %
SEKURITAS Warran CQ5A 0 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 11.446 0,82 5.344 Lot 3,42 150.000.000 100 %
SEKURITAS Warran Q5A Lot Sheet
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 710.527 6,71 426.383 6,78 200.000.000 100 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INDFDRC 200.000.000 635 Lot 6,31 3 Lot 24,33 200.000.000 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t INDF
(DR) DR
Exp 18
Agustu
s 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 INKPDRC 100.000.000 39.041 37,7 39.020 37,17 100.000.000 100 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 21 Lot 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 18.002 32,56 9.860 Lot 34,23 300.000.000 100 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 57.337 32,25 48.140 32,16 300.000.000 100 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 2.494 Lot 17,03 203 Lot 19,55 300.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 6.241 Lot 112,62 4.615 Lot 118,34 400.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) PGEO
DR
Exp 18
Agustu
s 2025
RHB Call PTBADR 200.000.000 81 Lot 0,14 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t PTBA
(DR) DR
Exp 18
Agustu
s 2025
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 SMGRDR 200.000.000 9.437 Lot 0,01 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 1.129 Lot 52,55 316 Lot 59,04 300.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 2.990 Lot 15,08 7 Lot 15,57 100.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 60.375 3,76 17.269 4,61 250.000.000 100 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 2.751 Lot 13,36 1 Lot 18 150.000.000 100 %
SEKURITAS Warran Q5B Sheet
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 425.366 4,59 400.419 5,08 100.000.000 100 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MBMADR 300.000.000 963.494 7,77 750.346 12,1 300.000.000 100 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
Page 26
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call TLKMDR 200.000.000 271 Lot 110,03 6 Lot 115,5 200.000.000 100 %
SEKURITAS Warran CQ5B Sheet
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 27.103 165,39 25.626 160,91 99.473.300 99,47 %
SEKURITAS Warran X5A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 29.314 30,09 26.960 30,31 299.807.600 99,94 %
SEKURITAS Warran X5A Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 140.263 32,27 164.051 34,21 394.194.800 98,55 %
SEKURITAS Warran CX5A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
RHB Call MDKADR 200.000.000 89.310 89,35 32.309 88,89 196.556.700 98,28 %
SEKURITAS Warran CV5A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 113.726 46,97 111.412 46,38 149.994.900 100 %
SEKURITAS Warran CV5A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
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 ADRODR 300.000.000 38.535 46,48 83.090 45,32 291.053.200 97,02 %
SEKURITAS Warran CX5A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
RHB Call AKRADR 400.000.000 3.719 Lot 42,4 1.091 Lot 43,82 399.992.100 100 %
SEKURITAS Warran CX5A Sheet
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 17.830 290 20.238 274,97 297.406.800 99,14 %
SEKURITAS Warran CX5A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 134.651 59,72 140.655 57,9 298.741.100 99,58 %
SEKURITAS Warran CX5A Lot Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 19
Novem
ber
2025
RHB Call ASIIDRC 200.000.000 147 Lot 95,02 33 Lot 121,3 199.995.500 100 %
SEKURITAS Warran X5A Sheet
INDONESIA t ASII
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BMRIDRC 200.000.000 21.035 69,07 18.783 67,59 199.172.300 99,59 %
SEKURITAS Warran X5A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
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 BRPTDR 400.000.000 48.758 227,56 18.353 240,63 399.945.500 99,99 %
SEKURITAS Warran CX5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call INCODRC 300.000.000 88.619 93,49 27.227 99,17 293.025.600 97,68 %
SEKURITAS Warran X5A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 6.066 Lot 66,7 2.023 Lot 69,97 399.998.200 100 %
SEKURITAS Warran X5A Sheet
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 215.396 38,42 215.077 39,08 299.963.200 99,99 %
SEKURITAS Warran CZ5A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
RHB Call BBNIDRC 200.000.000 164.857 62,02 57.169 60,74 199.120.500 99,56 %
SEKURITAS Warran Z5A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
RHB Call BBCADR 100.000.000 84.938 61,57 111.869 62,39 95.740.300 95,74 %
SEKURITAS Warran CF6A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Call BRPTDR 400.000.000 15.950 240,56 17.479 246,84 399.819.500 99,95 %
SEKURITAS Warran CF6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
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 INKPDRC 100.000.000 229.482 202,19 233.278 200,84 99.254.400 99,25 %
SEKURITAS Warran F6A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
RHB Put ASIIDRP 80.000.000 1.048 Lot 4,81 772 Lot 6,94 80.000.000 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t ASII
(DR) DR
Exp 15
Agustu
s 2025
RHB Put BBCADR 60.000.000 11.253 25,81 11.239 36,22 60.000.000 100 %
SEKURITAS Warran PQ5A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Agustu
s 2025
RHB Call ANTMDR 300.000.000 40.042 48,98 18.989 46,19 298.870.900 99,62 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 19.080 76,62 16.318 74,55 99.660.800 99,66 %
SEKURITAS Warran G6A Lot Lot Sheet
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 9.085 Lot 11,97 71.445 11,53 983.023.100 98,3 %
SEKURITAS Warran CG6A Lot Sheet
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 2026
RHB Call ISATDRC 200.000.000 1.184 Lot 69,81 1.282 Lot 67,76 199.948.900 99,97 %
SEKURITAS Warran G6A Sheet
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 2026
Page 30
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call KLBFDRC 300.000.000 9.390 Lot 33,66 13.662 34,97 299.563.700 99,85 %
SEKURITAS Warran G6A Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 110.258 36,94 110.327 37,9 289.452.100 96,48 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 151.293 68,42 150.334 69,95 199.746.800 99,87 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 200.000.000 4.780 Lot 27,75 8.366 Lot 29,82 198.546.300 99,27 %
SEKURITAS Warran CG6A Sheet
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 137.705 152,65 137.659 153,33 99.939.200 99,94 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 109.654 52,58 102.233 56,53 299.557.800 99,85 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 2026
RHB Put ANTMDR 170.000.000 5.071 Lot 30,16 4 Lot 43,75 169.901.500 99,94 %
SEKURITAS Warran PU5A Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
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 Put ANTMDR 250.000.000 7.811 Lot 20,38 7.737 Lot 20,54 249.945.100 99,98 %
SEKURITAS Warran PU5B Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put BBNIDRP 170.000.000 5.320 Lot 12,21 5.519 Lot 12,06 169.980.000 99,99 %
SEKURITAS Warran U5A Sheet
INDONESIA t BBNI
(DR) DR
Exp 11
Septe
mber
2025
RHB Put BRPTDR 130.000.000 59.360 10,1 87.421 11,29 124.834.100 96,03 %
SEKURITAS Warran PV5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put INCODRP 100.000.000 292 Lot 32,04 306 Lot 32,07 99.998.500 100 %
SEKURITAS Warran V5A Sheet
INDONESIA t INCO
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put MEDCDR 150.000.000 92.451 37,54 92.450 39,99 150.000.000 100 %
SEKURITAS Warran PV5A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 8
Oktobe
r 2025
RHB Put PGEODR 150.000.000 18.223 25,18 17.935 27,03 149.996.300 100 %
SEKURITAS Warran PV5A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 8
Oktobe
r 2025
RHB Call ACESDR 500.000.000 5.586 Lot 18,7 3.729 Lot 17,16 496.611.800 99,32 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t ACES
(DR) DR
Exp 23
April
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 ADMRDR 400.000.000 46.323 45,86 44.094 45,03 397.982.600 99,5 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 1.961 Lot 70,39 2.653 Lot 71,36 199.727.900 99,86 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 200.000.000 133.664 67,38 132.899 66,35 199.977.300 99,99 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 300.000.000 12.009 53,25 11.606 54,79 299.165.300 99,72 %
SEKURITAS Warran J6A Lot Lot Sheet
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 224.060 46,29 226.899 51,49 299.102.000 99,7 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) BRMS
DR
Exp 23
April
2026
RHB Call BRPTDR 300.000.000 28.203 118,57 41.034 111,64 298.319.400 99,44 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 636.248 36,53 645.519 36,43 498.772.700 99,75 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t BSDE
(DR) DR
Exp 23
April
2026
Page 33
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call CTRADR 500.000.000 27.487 33,97 29.490 32,89 499.799.600 99,96 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 6.066 Lot 37,53 15.953 36,75 398.886.200 99,72 %
SEKURITAS Warran CJ6A Lot Sheet
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 500.000.000 54.966 79,46 290.091 79,1 475.899.500 95,18 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 500.000.000 116.824 12,12 124.388 13,72 499.187.200 99,84 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 13.151 63,07 13.317 61,01 299.983.300 99,99 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t HEAL
(DR) DR
Exp 23
April
2026
RHB Call JPFADRC 300.000.000 29.887 35,32 25.906 36,17 299.988.200 100 %
SEKURITAS Warran J6A Lot Lot Sheet
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 56.430 24,64 56.524 23,15 499.989.600 100 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) MAPA
DR
Exp 23
April
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 PGEODR 300.000.000 137.678 50,22 115.945 54,04 298.430.400 99,48 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 65.178 17,1 131.754 16,84 490.499.300 98,1 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 500.000.000 276 Lot 68,91 828 Lot 72 99.944.800 19,99 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 903 Lot 52,9 1.086 Lot 55 149.981.700 30 %
SEKURITAS Warran CJ6A Sheet
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 10.145 19,83 10.603 20,02 499.954.200 166,65 %
SEKURITAS Warran CJ6A Lot Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
RHB Put BRMSDR 200.000.000 478 Lot 86,91 479 Lot 86,78 99.999.900 50 %
SEKURITAS Warran PX5A Sheet
INDONESIA t
(DR) BRMS
DR
Exp 13
Novem
ber
2025
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 Put MBMADR 200.000.000 806 Lot 91,39 986 Lot 86,64 199.982.000 99,99 %
SEKURITAS Warran PX5A Sheet
INDONESIA t
(DR) MBMA
DR
Exp 13
Novem
ber
2025
RHB Put MDKADR 150.000.000 4.563 Lot 71,66 6.209 Lot 66,55 399.835.400 266,56 %
SEKURITAS Warran PX5A Sheet
INDONESIA t
(DR) MDKA
DR
Exp 13
Novem
ber
2025
RHB Call ARTODR 100.000.000 3.565 Lot 74,66 3.573 Lot 72,76 99.999.200 100 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 25
Mei
2026
RHB Call BFINDRC 250.000.000 4.995 Lot 51,52 12.861 55,34 149.213.400 59,69 %
SEKURITAS Warran K6A Lot Sheet
INDONESIA t BFIN
(DR) DR
Exp 25
Mei
2026
RHB Call BNGADR 100.000.000 4.064 Lot 75,92 6.426 Lot 76,69 149.763.800 149,76 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) BNGA
DR
Exp 25
Mei
2026
RHB Call BTPSDR 150.000.000 1.447 Lot 21,97 1.879 Lot 22,35 399.956.800 266,64 %
SEKURITAS Warran CK6A Sheet
INDONESIA t BTPS
(DR) DR
Exp 25
Mei
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 BUKADR 500.000.000 261 Lot 74,51 332 Lot 75,37 99.992.900 20 %
SEKURITAS Warran CK6A Sheet
INDONESIA t BUKA
(DR) DR
Exp 25
Mei
2026
RHB Call CMRYDR 100.000.000 478 Lot 86,91 479 Lot 86,78 99.999.900 100 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) CMRY
DR
Exp 25
Mei
2026
RHB Call DSNGDR 200.000.000 806 Lot 91,39 986 Lot 86,64 199.982.000 99,99 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) DSNG
DR
Exp 25
Mei
2026
RHB Call EMTKDR 400.000.000 4.563 Lot 71,66 6.209 Lot 66,55 399.835.400 99,96 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) EMTK
DR
Exp 25
Mei
2026
RHB Call INCODRC 100.000.000 3.565 Lot 74,66 3.573 Lot 72,76 99.999.200 100 %
SEKURITAS Warran K6A Sheet
INDONESIA t INCO
(DR) DR
Exp 25
Mei
2026
RHB Call JSMRDR 150.000.000 0 Lot 0 148 Lot 67,99 149.985.200 99,99 %
SEKURITAS Warran CK6A Sheet
INDONESIA t JSMR
(DR) DR
Exp 25
Mei
2026
RHB Call LSIPDRC 150.000.000 4.995 Lot 51,52 12.861 55,34 149.213.400 99,48 %
SEKURITAS Warran K6A Lot Sheet
INDONESIA t LSIP
(DR) DR
Exp 25
Mei
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 150.000.000 4.064 Lot 75,92 6.426 Lot 76,69 149.763.800 99,84 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) MDKA
DR
Exp 25
Mei
2026
RHB Call MTELDR 400.000.000 1.447 Lot 21,97 1.879 Lot 22,35 399.956.800 99,99 %
SEKURITAS Warran CK6A Sheet
INDONESIA t MTEL
(DR) DR
Exp 25
Mei
2026
RHB Call MYORDR 100.000.000 261 Lot 74,51 332 Lot 75,37 99.992.900 99,99 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) MYOR
DR
Exp 25
Mei
2026
RHB Call SRTGDR 100.000.000 2.596 Lot 102,87 3.797 Lot 97,49 99.879.900 99,88 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) SRTG
DR
Exp 25
Mei
2026
RHB Call NCKLDR 300.000.000 136.304 40,87 143.470 43,76 299.283.400 99,76 %
SEKURITAS Warran CK6A Lot Lot Sheet
INDONESIA t NCKL
(DR) DR
Exp 25
Mei
2026
RHB Call SIDODRC 300.000.000 1.146 Lot 32,82 2.205 Lot 31,85 299.894.100 99,96 %
SEKURITAS Warran K6A Sheet
INDONESIA t SIDO
(DR) DR
Exp 25
Mei
2026
RHB Call SCMADR 200.000.000 3.732 Lot 105,78 3.791 Lot 117,98 199.994.100 100 %
SEKURITAS Warran CK6A Sheet
INDONESIA t
(DR) SCMA
DR
Exp 25
Mei
2026
Page 38
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Sender Name Triana Anggraeni
Function Sales
Date and Time 04-09-2025 15:19
Attachment 1. Agu25 - Monthly Reporting.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 10 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×18
unresolved
org
SEKURITAS Warran
p.1 ×22
unresolved
org
SEKURITAS Warran CQ5A
p.2 ×12
unresolved
org
SEKURITAS Warran Q5A
p.4 ×4
unresolved
org
SEKURITAS Warran CG6A
p.10 ×2
unresolved
org
SEKURITAS Warran G6A
p.11 ×2
unresolved
org
SEKURITAS Warran CJ6A
p.14 ×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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