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Nomor Surat 001/EQD/RHB/08/2025
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 28 Lot 2.722,5 7 Lot 2.745,71 11.999.900 100 %
SEKURITAS Warran X6A 429 Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 17 Lot 4.400,5882 36 Lot 4.245,27 5.993.700 99,9 %
SEKURITAS Warran CX6A 4 778 Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 13.533 2.143,7234 13.534 2.133,50 11.997.900 99,98 %
SEKURITAS Warran X6A Lot 9 Lot 303 Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 48 Lot 2.202,7083 57 Lot 2.154,73 10.991.000 99,92 %
SEKURITAS Warran X6A 3 684 Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 4.306 Lot 2.433,6785 4.524 Lot 2.402,00 7.974.300 99,68 %
SEKURITAS Warran X6A 9 044 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 0 Lot 0 0 Lot 0 5.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 0 Lot 0 0 Lot 0 9.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 16.280 1.560,7610 16.279 1.565,28 21.999.000 100 %
SEKURITAS Warran CX6A Lot 6 Lot 503 Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 140.128 0,66376 321 Lot 3 250.000.000 100 %
SEKURITAS Warran CN5A Lot Unit
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 14.381 0,12969 3.319 Lot 3,05785 150.000.000 100 %
SEKURITAS Warran CN5A Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 28
Juli
2025
RHB Call AKRADR 200.000.000 783 Lot 36,79955 748 Lot 34,2313 200.000.000 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t AKRA
(DR) DR
Exp 28
Juli
2025
RHB Call AMRTDR 120.000.000 49.017 0,89563 0 Lot 0 120.000.000 100 %
SEKURITAS Warran CN5A Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
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 ANTMDR 200.000.000 11.145 194,03109 85 Lot 207,576 200.000.000 100 %
SEKURITAS Warran CN5A Lot 47 Unit
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 15.484 0,32453 507 Lot 3 200.000.000 100 %
SEKURITAS Warran CN5A Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 13.796 216,76539 11.616 193,630 150.000.000 100 %
SEKURITAS Warran CN5A Lot Lot 93 Unit
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 602 Lot 52,85548 602 Lot 53,1860 100.000.000 100 %
SEKURITAS Warran N5A 5 Unit
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 13.292 0,55627 6.032 Lot 3,00547 800.000.000 100 %
SEKURITAS Warran CN5A Lot Unit
INDONESIA t
(DR) GOTO
DR
Exp 28
Juli
2025
RHB Call INCODRC 100.000.000 58.864 28,34906 57.986 32,7970 100.000.000 100 %
SEKURITAS Warran N5A Lot Lot 4 Unit
INDONESIA t INCO
(DR) DR
Exp 28
Juli
2025
RHB Call INKPDRC 100.000.000 2.024 Lot 7,91304 2.001 Lot 7,006 100.000.000 100 %
SEKURITAS Warran N5A Unit
INDONESIA t INKP
(DR) DR
Exp 28
Juli
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 KLBFDRC 150.000.000 16 Lot 53,75 16 Lot 54,375 150.000.000 100 %
SEKURITAS Warran N5A Unit
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 498.312 2,1593 147.844 3,00767 150.000.000 100 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 581.850 3,48284 502.947 5,27583 200.000.000 100 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 242 Lot 40,25165 24 Lot 36,7083 150.000.000 100 %
SEKURITAS Warran CN5A 3 Unit
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 222.969 68,62647 214.909 68,1271 150.000.000 100 %
SEKURITAS Warran CN5A Lot Lot 7 Unit
INDONESIA t
(DR) PGEO
DR
Exp 28
Juli
2025
RHB Call PTBADR 80.000.000 8.257 Lot 12,15526 8.173 Lot 12,5042 80.000.000 100 %
SEKURITAS Warran CN5A 2 Unit
INDONESIA t PTBA
(DR) DR
Exp 28
Juli
2025
RHB Call SMGRDR 100.000.000 28.749 0,33987 306 Lot 3 100.000.000 100 %
SEKURITAS Warran CN5A Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
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 UNTRDR 40.000.000 618 Lot 0,02751 603 Lot 5,01658 40.000.000 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 150.499 13,73451 149.840 15,6200 150.000.000 100 %
SEKURITAS Warran CN5A Lot Lot 4 Unit
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 14.937 1 0 Lot 0 493.973.700 98,79 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 351.954 3,21425 360.521 3,53614 173.375.700 86,69 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 18.684 25,61272 15.824 26,3569 199.974.000 99,99 %
SEKURITAS Warran CQ5B Lot Lot 9 Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call AKRADR 300.000.000 39.158 9,98715 42.547 8,87522 298.787.700 99,6 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t AKRA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call AMRTDR 200.000.000 10.140 4,24704 8.236 Lot 5,27028 199.147.300 99,57 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t
(DR) AMRT
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 ANTMDR 200.000.000 4.425 Lot 260,78915 4.561 Lot 278,572 199.906.200 99,95 %
SEKURITAS Warran CQ5A 23 Unit
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 13.107 2 128.931 3,07795 275.981.200 91,99 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 1.881 Lot 21,93514 875 Lot 24,8114 149.993.100 100 %
SEKURITAS Warran Q5A 3 Unit
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 162.411 23,04436 179.233 28,6631 98.029.900 98,03 %
SEKURITAS Warran CQ5A Lot Lot 5 Unit
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 14.553 7,43654 21.234 9,97749 149.110.000 99,41 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 82.981 31,34683 197.204 26,9859 87.600.200 87,6 %
SEKURITAS Warran Q5A Lot Lot 2 Unit
INDONESIA t BBRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BMRIDRC 100.000.000 55.292 9,15977 61.887 8,67533 97.581.200 97,58 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 18
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 BRPTDR 400.000.000 10.970 203,84841 7.003 Lot 204,985 399.846.200 99,96 %
SEKURITAS Warran CQ5A Lot 43 Unit
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 970 Lot 25,31856 923 Lot 25,4398 199.999.800 100 %
SEKURITAS Warran Q5A 7 Unit
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 11.395 4,76613 10.227 4,97125 1.999.626.50 99,98 %
SEKURITAS Warran CQ5A Lot Lot 0 Unit
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 18.433 13,25894 16.717 12,1047 149.389.800 99,59 %
SEKURITAS Warran Q5A Lot Lot 9 Unit
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 700.392 7,8312 825.273 7,5237 171.585.600 85,79 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INDFDRC 200.000.000 1.323 Lot 34,45881 1.323 Lot 36,9229 199.936.800 99,97 %
SEKURITAS Warran Q5A Unit
INDONESIA t INDF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INKPDRC 100.000.000 15.934 13,59859 12.405 13,5567 99.997.900 100 %
SEKURITAS Warran Q5A Lot Lot 1 Unit
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 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 KLBFDRC 100.000.000 11.120 27,11862 11.138 30,4241 99.997.900 100 %
SEKURITAS Warran Q5A Lot Lot 3 Unit
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 209.513 32,64207 174.110 29,3777 299.185.800 99,73 %
SEKURITAS Warran CQ5A Lot Lot 5 Unit
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 298.641 44,13055 163.236 44,4460 299.080.300 99,69 %
SEKURITAS Warran CQ5A Lot Lot 5 Unit
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 15.768 28,56907 11.963 29,5895 299.770.900 99,92 %
SEKURITAS Warran CQ5A Lot Lot 7 Unit
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 244.065 101,65481 146.288 95,8095 399.837.400 99,96 %
SEKURITAS Warran CQ5A Lot Lot 3 Unit
INDONESIA t
(DR) PGEO
DR
Exp 18
Agustu
s 2025
RHB Call PTBADR 200.000.000 425 Lot 20,4 392 Lot 22,6785 199.991.900 100 %
SEKURITAS Warran CQ5A 7 Unit
INDONESIA t PTBA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call SMGRDR 200.000.000 37.595 6,05695 30.613 6,55832 199.056.300 99,53 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 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 TLKMDR 300.000.000 721 Lot 37,70458 970 Lot 40,3979 299.918.700 99,97 %
SEKURITAS Warran CQ5A 4 Unit
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 7.163 Lot 30,61497 4.747 Lot 27,7617 99.701.700 99,7 %
SEKURITAS Warran CQ5A 4 Unit
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 142.111 5,33357 117.393 5,0008 245.689.400 98,28 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 10.759 19,92899 10.008 19 149.725.000 99,82 %
SEKURITAS Warran Q5B Lot Lot Unit
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 126.958 9,74912 141.755 9,58899 97.505.300 97,51 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MBMADR 300.000.000 1.420.677 22,57238 1.302.099 23,1826 278.685.200 92,9 %
SEKURITAS Warran CQ5A Lot Lot 1 Unit
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
RHB Call TLKMDR 200.000.000 399 Lot 76,73435 399 Lot 73,8897 199.973.500 99,99 %
SEKURITAS Warran CQ5B 2 Unit
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
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 BBRIDRC 100.000.000 208.223 157,42208 210.317 154,821 99.325.600 99,33 %
SEKURITAS Warran X5A Lot Lot 13 Unit
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 251.883 35,0767 18.706 24,7081 299.572.200 99,86 %
SEKURITAS Warran X5A Lot Lot 2 Unit
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 211.463 56,91103 180.835 59,4083 396.573.600 99,14 %
SEKURITAS Warran CX5A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
RHB Call MDKADR 200.000.000 71.378 80,36573 160.513 73,9108 190.856.600 95,43 %
SEKURITAS Warran CV5A Lot Lot 2 Unit
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 87.014 45,85173 87.907 44,5500 149.763.500 99,84 %
SEKURITAS Warran CV5A Lot Lot 6 Unit
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
RHB Call ADRODR 300.000.000 117.618 53,0822 126.656 50,9509 295.508.700 98,5 %
SEKURITAS Warran CX5A Lot Lot 3 Unit
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
Page 11
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call AKRADR 400.000.000 26.496 41,97947 28.176 42,1093 399.729.300 99,93 %
SEKURITAS Warran CX5A Lot Lot 5 Unit
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 36.866 298,12168 44.732 296,638 297.647.600 99,22 %
SEKURITAS Warran CX5A Lot Lot 3 Unit
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 24.764 40,91362 23.380 41,1774 299.341.500 99,78 %
SEKURITAS Warran CX5A Lot Lot 6 Unit
INDONESIA t
(DR) ARTO
DR
Exp 19
Novem
ber
2025
RHB Call ASIIDRC 200.000.000 350 Lot 97,81714 508 Lot 93,2539 199.984.100 99,99 %
SEKURITAS Warran X5A 4 Unit
INDONESIA t ASII
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BMRIDRC 200.000.000 199.520 70,42967 209.716 70,6689 198.947.100 99,47 %
SEKURITAS Warran X5A Lot Lot 5 Unit
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BRPTDR 400.000.000 26.673 197,48746 56.586 230,349 396.905.000 99,23 %
SEKURITAS Warran CX5A Lot Lot 68 Unit
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
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 Call INCODRC 300.000.000 26.361 87,70351 156.983 82,6015 286.886.400 95,63 %
SEKURITAS Warran X5A Lot Lot 4 Unit
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 19.502 61,74535 12.625 64,8073 399.593.900 99,9 %
SEKURITAS Warran X5A Lot Lot Unit
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 93.870 43,12546 93.442 42,5515 299.931.300 99,98 %
SEKURITAS Warran CZ5A Lot Lot 4 Unit
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
RHB Call BBNIDRC 200.000.000 70.280 58,68465 68.627 59,0342 188.351.700 94,18 %
SEKURITAS Warran Z5A Lot Lot 9 Unit
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
RHB Put BBRIDRP 100.000.000 17.010 10,76996 1.063 Lot 11,0649 100.000.000 100 %
SEKURITAS Warran N5A Lot 1 Unit
INDONESIA t BBRI
(DR) DR
Exp 21
Juli
2025
RHB Put BMRIDRP 80.000.000 11.204 17,99804 1.453 Lot 30,9304 80.000.000 100 %
SEKURITAS Warran N5A Lot 9 Unit
INDONESIA t BMRI
(DR) DR
Exp 21
Juli
2025
RHB Put ASIIDRP 80.000.000 1.056 Lot 28,39205 581 Lot 31,3752 79.972.400 99,97 %
SEKURITAS Warran Q5A 2 Unit
INDONESIA t ASII
(DR) DR
Exp 15
Agustu
s 2025
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 BBCADR 100.000.000 27.977 68,48375 38.007 69,1143 98.433.400 98,43 %
SEKURITAS Warran CF6A Lot Lot 2 Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Put BBCADR 60.000.000 8.089 Lot 60,90629 2.602 Lot 56,3628 59.998.600 100 %
SEKURITAS Warran PQ5A Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Agustu
s 2025
RHB Call BRPTDR 400.000.000 64.858 165,08416 51.553 154,101 399.972.400 99,99 %
SEKURITAS Warran CF6A Lot Lot 24 Unit
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 152.146 117,27021 155.414 113,535 99.634.000 99,63 %
SEKURITAS Warran F6A Lot Lot 98 Unit
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
RHB Call ANTMDR 300.000.000 133.448 53,95553 157.428 54,6967 296.765.600 98,92 %
SEKURITAS Warran CG6A Lot Lot 6 Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 635 Lot 92,81102 102 Lot 86,2745 99.384.600 99,38 %
SEKURITAS Warran G6A 1 Unit
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 14.206 11,94608 86.997 11,7940 989.259.100 98,93 %
SEKURITAS Warran CG6A Lot Lot 6 Unit
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 2026
Page 14
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Call ISATDRC 200.000.000 24.549 116,62012 24.873 91,7378 199.958.700 99,98 %
SEKURITAS Warran G6A Lot Lot 4 Unit
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 2026
RHB Call KLBFDRC 300.000.000 213 Lot 54,35681 212 Lot 52,4952 299.990.900 100 %
SEKURITAS Warran G6A 7 Unit
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 248.356 42,48563 245.590 44,7372 289.459.000 96,49 %
SEKURITAS Warran CG6A Lot Lot 7 Unit
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 5.648 Lot 66,39926 6.350 Lot 67,5283 199.650.900 99,83 %
SEKURITAS Warran CG6A 4 Unit
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 200.000.000 2.633 Lot 34,95822 10.882 34,1147 198.904.900 99,45 %
SEKURITAS Warran CG6A Lot 8 Unit
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 1.049 Lot 114,71783 1.495 Lot 112,871 99.934.600 99,93 %
SEKURITAS Warran CG6A 57 Unit
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 32.402 40,61222 41.272 36,7849 298.815.700 99,61 %
SEKURITAS Warran CG6A Lot Lot 1 Unit
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 2026
Page 15
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
RHB Put ANTMDR 170.000.000 36.848 52,10864 38.800 54,7501 169.394.800 99,64 %
SEKURITAS Warran PU5A Lot Lot 8 Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put ANTMDR 250.000.000 2.007 Lot 30,31091 1.999 Lot 30,2186 249.937.700 99,98 %
SEKURITAS Warran PU5B 1 Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put BBNIDRP 170.000.000 376 Lot 36,69947 71 Lot 34,0704 169.999.900 100 %
SEKURITAS Warran U5A 5 Unit
INDONESIA t BBNI
(DR) DR
Exp 11
Septe
mber
2025
RHB Put BRPTDR 130.000.000 66.494 20,43885 90.092 20,4556 127.640.200 98,18 %
SEKURITAS Warran PV5A Lot Lot 9 Unit
INDONESIA t BRPT
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put INCODRP 100.000.000 2.077 Lot 58,05585 2.078 Lot 56,2738 99.999.900 100 %
SEKURITAS Warran V5A 2 Unit
INDONESIA t INCO
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put MEDCDR 150.000.000 2.397 Lot 38,01168 2.398 Lot 41,9779 149.999.900 100 %
SEKURITAS Warran PV5A Unit
INDONESIA t
(DR) MEDC
DR
Exp 8
Oktobe
r 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 PGEODR 150.000.000 51.227 31,60255 51.552 32,6924 149.967.500 99,98 %
SEKURITAS Warran PV5A Lot Lot 4 Unit
INDONESIA t
(DR) PGEO
DR
Exp 8
Oktobe
r 2025
RHB Call ACESDR 500.000.000 877 Lot 19,79818 3.086 Lot 20,2929 499.779.100 99,96 %
SEKURITAS Warran CJ6A 4 Unit
INDONESIA t ACES
(DR) DR
Exp 23
April
2026
RHB Call ADMRDR 400.000.000 31.353 55,93934 53.756 52,6795 397.759.700 99,44 %
SEKURITAS Warran CJ6A Lot Lot 9 Unit
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 2.141 Lot 88,09528 4.170 Lot 80,9630 199.797.100 99,9 %
SEKURITAS Warran CJ6A 7 Unit
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 200.000.000 3.741 Lot 78,59984 4.733 Lot 79,7811 199.900.800 99,95 %
SEKURITAS Warran CJ6A 1 Unit
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 300.000.000 4.318 Lot 61,31264 13.068 59,1955 299.125.000 99,71 %
SEKURITAS Warran J6A Lot 9 Unit
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 16.967 46,54541 23.108 46,4961 299.385.900 99,8 %
SEKURITAS Warran CJ6A Lot Lot 1 Unit
INDONESIA t
(DR) BRMS
DR
Exp 23
April
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 BRPTDR 300.000.000 39.686 99,56446 43.661 99,6061 299.602.500 99,87 %
SEKURITAS Warran CJ6A Lot Lot 9 Unit
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 6.024 Lot 24,00581 9.026 Lot 23,3508 499.699.800 99,94 %
SEKURITAS Warran CJ6A 8 Unit
INDONESIA t BSDE
(DR) DR
Exp 23
April
2026
RHB Call CTRADR 500.000.000 81 Lot 24,49383 82 Lot 24,9756 499.999.900 100 %
SEKURITAS Warran CJ6A 1 Unit
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 2.613 Lot 39,05741 3.864 Lot 40,6881 399.874.900 99,97 %
SEKURITAS Warran CJ6A 5 Unit
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 500.000.000 45.367 78,65016 51.247 75,3840 499.412.000 99,88 %
SEKURITAS Warran CJ6A Lot Lot 2 Unit
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 500.000.000 597 Lot 19,07538 1.161 Lot 18,0852 499.943.600 99,99 %
SEKURITAS Warran CJ6A 7 Unit
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 466 Lot 51,77039 467 Lot 57,8843 299.999.900 100 %
SEKURITAS Warran CJ6A 7 Unit
INDONESIA t HEAL
(DR) DR
Exp 23
April
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 JPFADRC 300.000.000 1.195 Lot 42,65272 5.294 Lot 40,1894 299.590.100 99,86 %
SEKURITAS Warran J6A 6 Unit
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 6.705 Lot 21,54139 6.715 Lot 22,3536 499.999.000 100 %
SEKURITAS Warran CJ6A 9 Unit
INDONESIA t
(DR) MAPA
DR
Exp 23
April
2026
RHB Call PGEODR 300.000.000 119.048 65,32832 156.477 67,8399 296.257.100 98,75 %
SEKURITAS Warran CJ6A Lot Lot 7 Unit
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 4.465 Lot 16,37559 32.896 17,7214 497.156.900 99,43 %
SEKURITAS Warran CJ6A Lot 3 Unit
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 500.000.000 11.586 27,51787 29.802 27,5554 498.178.400 99,64 %
SEKURITAS Warran CJ6A Lot Lot 7 Unit
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 16.126 57,80001 18.972 59,2075 499.715.400 99,94 %
SEKURITAS Warran CJ6A Lot Lot 2 Unit
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 15.981 65,86371 78.835 68,5238 293.714.600 97,9 %
SEKURITAS Warran CJ6A Lot Lot 7 Unit
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
Demikian untuk diketahui.
Page 19
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 04-08-2025 09:35
Lampiran 1. Jul25 - 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. 001/EQD/RHB/08/2025
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 28 Lot 2.722,5 7 Lot 2.745,71 11.999.900 100 %
SEKURITAS Warran X6A 429 Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 17 Lot 4.400,5882 36 Lot 4.245,27 5.993.700 99,9 %
SEKURITAS Warran CX6A 4 778 Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 13.533 2.143,7234 13.534 2.133,50 11.997.900 99,98 %
SEKURITAS Warran X6A Lot 9 Lot 303 Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 48 Lot 2.202,7083 57 Lot 2.154,73 10.991.000 99,92 %
SEKURITAS Warran X6A 3 684 Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 4.306 Lot 2.433,6785 4.524 Lot 2.402,00 7.974.300 99,68 %
SEKURITAS Warran X6A 9 044 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 0 Lot 0 0 Lot 0 5.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 0 Lot 0 0 Lot 0 9.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 16.280 1.560,7610 16.279 1.565,28 21.999.000 100 %
SEKURITAS Warran CX6A Lot 6 Lot 503 Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 140.128 0,66376 321 Lot 3 250.000.000 100 %
SEKURITAS Warran CN5A Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 14.381 0,12969 3.319 Lot 3,05785 150.000.000 100 %
SEKURITAS Warran CN5A Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 28
Juli
2025
RHB Call AKRADR 200.000.000 783 Lot 36,79955 748 Lot 34,2313 200.000.000 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t AKRA
(DR) DR
Exp 28
Juli
2025
RHB Call AMRTDR 120.000.000 49.017 0,89563 0 Lot 0 120.000.000 100 %
SEKURITAS Warran CN5A Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
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 ANTMDR 200.000.000 11.145 194,03109 85 Lot 207,576 200.000.000 100 %
SEKURITAS Warran CN5A Lot 47 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 15.484 0,32453 507 Lot 3 200.000.000 100 %
SEKURITAS Warran CN5A Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 13.796 216,76539 11.616 193,630 150.000.000 100 %
SEKURITAS Warran CN5A Lot Lot 93 Sheet
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 602 Lot 52,85548 602 Lot 53,1860 100.000.000 100 %
SEKURITAS Warran N5A 5 Sheet
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 13.292 0,55627 6.032 Lot 3,00547 800.000.000 100 %
SEKURITAS Warran CN5A Lot Sheet
INDONESIA t
(DR) GOTO
DR
Exp 28
Juli
2025
RHB Call INCODRC 100.000.000 58.864 28,34906 57.986 32,7970 100.000.000 100 %
SEKURITAS Warran N5A Lot Lot 4 Sheet
INDONESIA t INCO
(DR) DR
Exp 28
Juli
2025
RHB Call INKPDRC 100.000.000 2.024 Lot 7,91304 2.001 Lot 7,006 100.000.000 100 %
SEKURITAS Warran N5A Sheet
INDONESIA t INKP
(DR) DR
Exp 28
Juli
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 KLBFDRC 150.000.000 16 Lot 53,75 16 Lot 54,375 150.000.000 100 %
SEKURITAS Warran N5A Sheet
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 498.312 2,1593 147.844 3,00767 150.000.000 100 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 581.850 3,48284 502.947 5,27583 200.000.000 100 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 242 Lot 40,25165 24 Lot 36,7083 150.000.000 100 %
SEKURITAS Warran CN5A 3 Sheet
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 222.969 68,62647 214.909 68,1271 150.000.000 100 %
SEKURITAS Warran CN5A Lot Lot 7 Sheet
INDONESIA t
(DR) PGEO
DR
Exp 28
Juli
2025
RHB Call PTBADR 80.000.000 8.257 Lot 12,15526 8.173 Lot 12,5042 80.000.000 100 %
SEKURITAS Warran CN5A 2 Sheet
INDONESIA t PTBA
(DR) DR
Exp 28
Juli
2025
RHB Call SMGRDR 100.000.000 28.749 0,33987 306 Lot 3 100.000.000 100 %
SEKURITAS Warran CN5A Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
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 UNTRDR 40.000.000 618 Lot 0,02751 603 Lot 5,01658 40.000.000 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 150.499 13,73451 149.840 15,6200 150.000.000 100 %
SEKURITAS Warran CN5A Lot Lot 4 Sheet
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 14.937 1 0 Lot 0 493.973.700 98,79 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 351.954 3,21425 360.521 3,53614 173.375.700 86,69 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 18.684 25,61272 15.824 26,3569 199.974.000 99,99 %
SEKURITAS Warran CQ5B Lot Lot 9 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call AKRADR 300.000.000 39.158 9,98715 42.547 8,87522 298.787.700 99,6 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t AKRA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call AMRTDR 200.000.000 10.140 4,24704 8.236 Lot 5,27028 199.147.300 99,57 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t
(DR) AMRT
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 ANTMDR 200.000.000 4.425 Lot 260,78915 4.561 Lot 278,572 199.906.200 99,95 %
SEKURITAS Warran CQ5A 23 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 13.107 2 128.931 3,07795 275.981.200 91,99 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 1.881 Lot 21,93514 875 Lot 24,8114 149.993.100 100 %
SEKURITAS Warran Q5A 3 Sheet
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 162.411 23,04436 179.233 28,6631 98.029.900 98,03 %
SEKURITAS Warran CQ5A Lot Lot 5 Sheet
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 14.553 7,43654 21.234 9,97749 149.110.000 99,41 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 82.981 31,34683 197.204 26,9859 87.600.200 87,6 %
SEKURITAS Warran Q5A Lot Lot 2 Sheet
INDONESIA t BBRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BMRIDRC 100.000.000 55.292 9,15977 61.887 8,67533 97.581.200 97,58 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 18
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 BRPTDR 400.000.000 10.970 203,84841 7.003 Lot 204,985 399.846.200 99,96 %
SEKURITAS Warran CQ5A Lot 43 Sheet
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 970 Lot 25,31856 923 Lot 25,4398 199.999.800 100 %
SEKURITAS Warran Q5A 7 Sheet
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 11.395 4,76613 10.227 4,97125 1.999.626.50 99,98 %
SEKURITAS Warran CQ5A Lot Lot 0 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 18.433 13,25894 16.717 12,1047 149.389.800 99,59 %
SEKURITAS Warran Q5A Lot Lot 9 Sheet
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 700.392 7,8312 825.273 7,5237 171.585.600 85,79 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INDFDRC 200.000.000 1.323 Lot 34,45881 1.323 Lot 36,9229 199.936.800 99,97 %
SEKURITAS Warran Q5A Sheet
INDONESIA t INDF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INKPDRC 100.000.000 15.934 13,59859 12.405 13,5567 99.997.900 100 %
SEKURITAS Warran Q5A Lot Lot 1 Sheet
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 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 KLBFDRC 100.000.000 11.120 27,11862 11.138 30,4241 99.997.900 100 %
SEKURITAS Warran Q5A Lot Lot 3 Sheet
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 209.513 32,64207 174.110 29,3777 299.185.800 99,73 %
SEKURITAS Warran CQ5A Lot Lot 5 Sheet
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 298.641 44,13055 163.236 44,4460 299.080.300 99,69 %
SEKURITAS Warran CQ5A Lot Lot 5 Sheet
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 15.768 28,56907 11.963 29,5895 299.770.900 99,92 %
SEKURITAS Warran CQ5A Lot Lot 7 Sheet
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 244.065 101,65481 146.288 95,8095 399.837.400 99,96 %
SEKURITAS Warran CQ5A Lot Lot 3 Sheet
INDONESIA t
(DR) PGEO
DR
Exp 18
Agustu
s 2025
RHB Call PTBADR 200.000.000 425 Lot 20,4 392 Lot 22,6785 199.991.900 100 %
SEKURITAS Warran CQ5A 7 Sheet
INDONESIA t PTBA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call SMGRDR 200.000.000 37.595 6,05695 30.613 6,55832 199.056.300 99,53 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 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 TLKMDR 300.000.000 721 Lot 37,70458 970 Lot 40,3979 299.918.700 99,97 %
SEKURITAS Warran CQ5A 4 Sheet
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 7.163 Lot 30,61497 4.747 Lot 27,7617 99.701.700 99,7 %
SEKURITAS Warran CQ5A 4 Sheet
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 142.111 5,33357 117.393 5,0008 245.689.400 98,28 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 10.759 19,92899 10.008 19 149.725.000 99,82 %
SEKURITAS Warran Q5B Lot Lot Sheet
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 126.958 9,74912 141.755 9,58899 97.505.300 97,51 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MBMADR 300.000.000 1.420.677 22,57238 1.302.099 23,1826 278.685.200 92,9 %
SEKURITAS Warran CQ5A Lot Lot 1 Sheet
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
RHB Call TLKMDR 200.000.000 399 Lot 76,73435 399 Lot 73,8897 199.973.500 99,99 %
SEKURITAS Warran CQ5B 2 Sheet
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
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 BBRIDRC 100.000.000 208.223 157,42208 210.317 154,821 99.325.600 99,33 %
SEKURITAS Warran X5A Lot Lot 13 Sheet
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 251.883 35,0767 18.706 24,7081 299.572.200 99,86 %
SEKURITAS Warran X5A Lot Lot 2 Sheet
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 211.463 56,91103 180.835 59,4083 396.573.600 99,14 %
SEKURITAS Warran CX5A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
RHB Call MDKADR 200.000.000 71.378 80,36573 160.513 73,9108 190.856.600 95,43 %
SEKURITAS Warran CV5A Lot Lot 2 Sheet
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 87.014 45,85173 87.907 44,5500 149.763.500 99,84 %
SEKURITAS Warran CV5A Lot Lot 6 Sheet
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
RHB Call ADRODR 300.000.000 117.618 53,0822 126.656 50,9509 295.508.700 98,5 %
SEKURITAS Warran CX5A Lot Lot 3 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
Page 30
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call AKRADR 400.000.000 26.496 41,97947 28.176 42,1093 399.729.300 99,93 %
SEKURITAS Warran CX5A Lot Lot 5 Sheet
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 36.866 298,12168 44.732 296,638 297.647.600 99,22 %
SEKURITAS Warran CX5A Lot Lot 3 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 24.764 40,91362 23.380 41,1774 299.341.500 99,78 %
SEKURITAS Warran CX5A Lot Lot 6 Sheet
INDONESIA t
(DR) ARTO
DR
Exp 19
Novem
ber
2025
RHB Call ASIIDRC 200.000.000 350 Lot 97,81714 508 Lot 93,2539 199.984.100 99,99 %
SEKURITAS Warran X5A 4 Sheet
INDONESIA t ASII
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BMRIDRC 200.000.000 199.520 70,42967 209.716 70,6689 198.947.100 99,47 %
SEKURITAS Warran X5A Lot Lot 5 Sheet
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BRPTDR 400.000.000 26.673 197,48746 56.586 230,349 396.905.000 99,23 %
SEKURITAS Warran CX5A Lot Lot 68 Sheet
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
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 Call INCODRC 300.000.000 26.361 87,70351 156.983 82,6015 286.886.400 95,63 %
SEKURITAS Warran X5A Lot Lot 4 Sheet
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 19.502 61,74535 12.625 64,8073 399.593.900 99,9 %
SEKURITAS Warran X5A Lot Lot Sheet
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 93.870 43,12546 93.442 42,5515 299.931.300 99,98 %
SEKURITAS Warran CZ5A Lot Lot 4 Sheet
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
RHB Call BBNIDRC 200.000.000 70.280 58,68465 68.627 59,0342 188.351.700 94,18 %
SEKURITAS Warran Z5A Lot Lot 9 Sheet
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
RHB Put BBRIDRP 100.000.000 17.010 10,76996 1.063 Lot 11,0649 100.000.000 100 %
SEKURITAS Warran N5A Lot 1 Sheet
INDONESIA t BBRI
(DR) DR
Exp 21
Juli
2025
RHB Put BMRIDRP 80.000.000 11.204 17,99804 1.453 Lot 30,9304 80.000.000 100 %
SEKURITAS Warran N5A Lot 9 Sheet
INDONESIA t BMRI
(DR) DR
Exp 21
Juli
2025
RHB Put ASIIDRP 80.000.000 1.056 Lot 28,39205 581 Lot 31,3752 79.972.400 99,97 %
SEKURITAS Warran Q5A 2 Sheet
INDONESIA t ASII
(DR) DR
Exp 15
Agustu
s 2025
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 BBCADR 100.000.000 27.977 68,48375 38.007 69,1143 98.433.400 98,43 %
SEKURITAS Warran CF6A Lot Lot 2 Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Put BBCADR 60.000.000 8.089 Lot 60,90629 2.602 Lot 56,3628 59.998.600 100 %
SEKURITAS Warran PQ5A Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Agustu
s 2025
RHB Call BRPTDR 400.000.000 64.858 165,08416 51.553 154,101 399.972.400 99,99 %
SEKURITAS Warran CF6A Lot Lot 24 Sheet
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 152.146 117,27021 155.414 113,535 99.634.000 99,63 %
SEKURITAS Warran F6A Lot Lot 98 Sheet
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
RHB Call ANTMDR 300.000.000 133.448 53,95553 157.428 54,6967 296.765.600 98,92 %
SEKURITAS Warran CG6A Lot Lot 6 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 635 Lot 92,81102 102 Lot 86,2745 99.384.600 99,38 %
SEKURITAS Warran G6A 1 Sheet
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 14.206 11,94608 86.997 11,7940 989.259.100 98,93 %
SEKURITAS Warran CG6A Lot Lot 6 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 2026
Page 33
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call ISATDRC 200.000.000 24.549 116,62012 24.873 91,7378 199.958.700 99,98 %
SEKURITAS Warran G6A Lot Lot 4 Sheet
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 2026
RHB Call KLBFDRC 300.000.000 213 Lot 54,35681 212 Lot 52,4952 299.990.900 100 %
SEKURITAS Warran G6A 7 Sheet
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 248.356 42,48563 245.590 44,7372 289.459.000 96,49 %
SEKURITAS Warran CG6A Lot Lot 7 Sheet
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 5.648 Lot 66,39926 6.350 Lot 67,5283 199.650.900 99,83 %
SEKURITAS Warran CG6A 4 Sheet
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PTBADR 200.000.000 2.633 Lot 34,95822 10.882 34,1147 198.904.900 99,45 %
SEKURITAS Warran CG6A Lot 8 Sheet
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 1.049 Lot 114,71783 1.495 Lot 112,871 99.934.600 99,93 %
SEKURITAS Warran CG6A 57 Sheet
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 32.402 40,61222 41.272 36,7849 298.815.700 99,61 %
SEKURITAS Warran CG6A Lot Lot 1 Sheet
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 2026
Page 34
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Put ANTMDR 170.000.000 36.848 52,10864 38.800 54,7501 169.394.800 99,64 %
SEKURITAS Warran PU5A Lot Lot 8 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put ANTMDR 250.000.000 2.007 Lot 30,31091 1.999 Lot 30,2186 249.937.700 99,98 %
SEKURITAS Warran PU5B 1 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put BBNIDRP 170.000.000 376 Lot 36,69947 71 Lot 34,0704 169.999.900 100 %
SEKURITAS Warran U5A 5 Sheet
INDONESIA t BBNI
(DR) DR
Exp 11
Septe
mber
2025
RHB Put BRPTDR 130.000.000 66.494 20,43885 90.092 20,4556 127.640.200 98,18 %
SEKURITAS Warran PV5A Lot Lot 9 Sheet
INDONESIA t BRPT
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put INCODRP 100.000.000 2.077 Lot 58,05585 2.078 Lot 56,2738 99.999.900 100 %
SEKURITAS Warran V5A 2 Sheet
INDONESIA t INCO
(DR) DR
Exp 8
Oktobe
r 2025
RHB Put MEDCDR 150.000.000 2.397 Lot 38,01168 2.398 Lot 41,9779 149.999.900 100 %
SEKURITAS Warran PV5A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 8
Oktobe
r 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 PGEODR 150.000.000 51.227 31,60255 51.552 32,6924 149.967.500 99,98 %
SEKURITAS Warran PV5A Lot Lot 4 Sheet
INDONESIA t
(DR) PGEO
DR
Exp 8
Oktobe
r 2025
RHB Call ACESDR 500.000.000 877 Lot 19,79818 3.086 Lot 20,2929 499.779.100 99,96 %
SEKURITAS Warran CJ6A 4 Sheet
INDONESIA t ACES
(DR) DR
Exp 23
April
2026
RHB Call ADMRDR 400.000.000 31.353 55,93934 53.756 52,6795 397.759.700 99,44 %
SEKURITAS Warran CJ6A Lot Lot 9 Sheet
INDONESIA t
(DR) ADMR
DR
Exp 23
April
2026
RHB Call ADRODR 200.000.000 2.141 Lot 88,09528 4.170 Lot 80,9630 199.797.100 99,9 %
SEKURITAS Warran CJ6A 7 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 23
April
2026
RHB Call AMMNDR 200.000.000 3.741 Lot 78,59984 4.733 Lot 79,7811 199.900.800 99,95 %
SEKURITAS Warran CJ6A 1 Sheet
INDONESIA t
(DR) AMMN
DR
Exp 23
April
2026
RHB Call BRISDRC 300.000.000 4.318 Lot 61,31264 13.068 59,1955 299.125.000 99,71 %
SEKURITAS Warran J6A Lot 9 Sheet
INDONESIA t BRIS
(DR) DR
Exp 23
April
2026
RHB Call BRMSDR 300.000.000 16.967 46,54541 23.108 46,4961 299.385.900 99,8 %
SEKURITAS Warran CJ6A Lot Lot 1 Sheet
INDONESIA t
(DR) BRMS
DR
Exp 23
April
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 BRPTDR 300.000.000 39.686 99,56446 43.661 99,6061 299.602.500 99,87 %
SEKURITAS Warran CJ6A Lot Lot 9 Sheet
INDONESIA t BRPT
(DR) DR
Exp 23
April
2026
RHB Call BSDEDR 500.000.000 6.024 Lot 24,00581 9.026 Lot 23,3508 499.699.800 99,94 %
SEKURITAS Warran CJ6A 8 Sheet
INDONESIA t BSDE
(DR) DR
Exp 23
April
2026
RHB Call CTRADR 500.000.000 81 Lot 24,49383 82 Lot 24,9756 499.999.900 100 %
SEKURITAS Warran CJ6A 1 Sheet
INDONESIA t CTRA
(DR) DR
Exp 23
April
2026
RHB Call ELSADR 400.000.000 2.613 Lot 39,05741 3.864 Lot 40,6881 399.874.900 99,97 %
SEKURITAS Warran CJ6A 5 Sheet
INDONESIA t ELSA
(DR) DR
Exp 23
April
2026
RHB Call ENRGDR 500.000.000 45.367 78,65016 51.247 75,3840 499.412.000 99,88 %
SEKURITAS Warran CJ6A Lot Lot 2 Sheet
INDONESIA t
(DR) ENRG
DR
Exp 23
April
2026
RHB Call ERAADR 500.000.000 597 Lot 19,07538 1.161 Lot 18,0852 499.943.600 99,99 %
SEKURITAS Warran CJ6A 7 Sheet
INDONESIA t ERAA
(DR) DR
Exp 23
April
2026
RHB Call HEALDR 300.000.000 466 Lot 51,77039 467 Lot 57,8843 299.999.900 100 %
SEKURITAS Warran CJ6A 7 Sheet
INDONESIA t HEAL
(DR) DR
Exp 23
April
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 JPFADRC 300.000.000 1.195 Lot 42,65272 5.294 Lot 40,1894 299.590.100 99,86 %
SEKURITAS Warran J6A 6 Sheet
INDONESIA t JPFA
(DR) DR
Exp 23
April
2026
RHB Call MAPADR 500.000.000 6.705 Lot 21,54139 6.715 Lot 22,3536 499.999.000 100 %
SEKURITAS Warran CJ6A 9 Sheet
INDONESIA t
(DR) MAPA
DR
Exp 23
April
2026
RHB Call PGEODR 300.000.000 119.048 65,32832 156.477 67,8399 296.257.100 98,75 %
SEKURITAS Warran CJ6A Lot Lot 7 Sheet
INDONESIA t
(DR) PGEO
DR
Exp 23
April
2026
RHB Call PNLFDR 500.000.000 4.465 Lot 16,37559 32.896 17,7214 497.156.900 99,43 %
SEKURITAS Warran CJ6A Lot 3 Sheet
INDONESIA t PNLF
(DR) DR
Exp 23
April
2026
RHB Call SMRADR 500.000.000 11.586 27,51787 29.802 27,5554 498.178.400 99,64 %
SEKURITAS Warran CJ6A Lot Lot 7 Sheet
INDONESIA t
(DR) SMRA
DR
Exp 23
April
2026
RHB Call TAPGDR 500.000.000 16.126 57,80001 18.972 59,2075 499.715.400 99,94 %
SEKURITAS Warran CJ6A Lot Lot 2 Sheet
INDONESIA t TAPG
(DR) DR
Exp 23
April
2026
RHB Call TLKMDR 300.000.000 15.981 65,86371 78.835 68,5238 293.714.600 97,9 %
SEKURITAS Warran CJ6A Lot Lot 7 Sheet
INDONESIA t TLKM
(DR) DR
Exp 23
April
2026
Thus to be informed accordingly.
Page 38
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 04-08-2025 09:35
Attachment 1. Jul25 - 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 15 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×18
unresolved
org
SEKURITAS Warran
p.2 ×4
unresolved
org
SEKURITAS Warran CN5A
p.2 ×16
unresolved
org
SEKURITAS Warran N5A
p.3 ×2
unresolved
org
SEKURITAS Warran CQ5A
p.5 ×12
unresolved
org
SEKURITAS Warran Q5A
p.6 ×6
unresolved
org
SEKURITAS Warran CQ5B
p.9 ×2
unresolved
org
SEKURITAS Warran G6A
p.13 ×4
unresolved
org
SEKURITAS Warran CG6A
p.14 ×4
unresolved
org
SEKURITAS Warran PU5B
p.15 ×2
unresolved
org
SEKURITAS Warran U5A
p.15 ×2
unresolved
org
SEKURITAS Warran CJ6A
p.16 ×18
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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