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20250801_DR_Aktivitas Liquidity Provider_31929413_lamp1.pdf
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Reporting date 01 August 2025
Tanggal Pengumuman 31 Juli 2025
Perusahaan Penerbit PT RHB SEKURITAS INDONESIA
PENGUMUMAN SESUAI DENGAN KETENTUAN VI.1.4 PERATURAN NOMOR I-P TENTANG PENCATATAN WARAN TERSTRUKTUR DARI DIREKSI PT BURSA EFEK INDONESIA
Waran Terstruktur yang dimiliki oleh Penerbit &
Waran Terstruktur yang dibeli pada bulan Waran Terstruktur yang dijual pada bulan
Liquidity Provider
Jul 2025 Jul 2025
Jumlah Waran (per 31 Jul 2025)
Kode Waran
No. Terstruktur yang Harga rata-rata Harga rata-rata
Terstruktur
Dicatatkan (Unit) tertimbang tertimbang
Kuantitas (Lot) Kuantitas (Lot) Kuantitas (Lot) Persentase (%)
berdasarkan volume berdasarkan volume
("VWAP") ("VWAP")
1 ASIIDRCX6A 12,000,000 28 2,722.50 7 2,745.71 119,999 100.00%
2 BBCADRCX6A 6,000,000 17 4,400.59 36 4,245.28 59,937 99.90%
3 BBNIDRCX6A 12,000,000 13,533 2,143.72 13,534 2,133.50 119,979 99.98%
4 BBRIDRCX6A 11,000,000 48 2,202.71 57 2,154.74 109,910 99.92%
5 BMRIDRCX6A 8,000,000 4,306 2,433.68 4,524 2,402.00 79,743 99.68%
6 ICBPDRCX6A 5,000,000 - - - - 50,000 100.00%
7 INDFDRCX6A 9,000,000 - - - - 90,000 100.00%
8 TLKMDRCX6A 22,000,000 16,280 1,560.76 16,279 1,565.29 219,990 100.00%
9 ACESDRCN5A 250,000,000 140,128 0.66 321 3.00 2,500,000 100.00%
10 ADRODRCN5A 150,000,000 14,381 0.13 3,319 3.06 1,500,000 100.00%
11 AKRADRCN5A 200,000,000 783 36.80 748 34.23 2,000,000 100.00%
12 AMRTDRCN5A 120,000,000 49,017 0.90 - - 1,200,000 100.00%
13 ANTMDRCN5A 200,000,000 11,145 194.03 85 207.58 2,000,000 100.00%
14 ARTODRCN5A 200,000,000 15,484 0.32 507 3.00 2,000,000 100.00%
15 BRPTDRCN5A 150,000,000 13,796 216.77 11,616 193.63 1,500,000 100.00%
16 CPINDRCN5A 100,000,000 602 52.86 602 53.19 1,000,000 100.00%
17 GOTODRCN5A 800,000,000 13,292 0.56 6,032 3.01 8,000,000 100.00%
18 INCODRCN5A 100,000,000 58,864 28.35 57,986 32.80 1,000,000 100.00%
19 INKPDRCN5A 100,000,000 2,024 7.91 2,001 7.01 1,000,000 100.00%
20 KLBFDRCN5A 150,000,000 16 53.75 16 54.38 1,500,000 100.00%
21 MDKADRCN5A 150,000,000 498,312 2.16 147,844 3.01 1,500,000 100.00%
22 MEDCDRCN5A 200,000,000 581,850 3.48 502,947 5.28 2,000,000 100.00%
23 PGASDRCN5A 150,000,000 242 40.25 24 36.71 1,500,000 100.00%
24 PGEODRCN5A 150,000,000 222,969 68.63 214,909 68.13 1,500,000 100.00%
25 PTBADRCN5A 80,000,000 8,257 12.16 8,173 12.50 800,000 100.00%
26 SMGRDRCN5A 100,000,000 28,749 0.34 306 3.00 1,000,000 100.00%
27 UNTRDRCN5A 40,000,000 618 0.03 603 5.02 400,000 100.00%
28 UNVRDRCN5A 150,000,000 150,499 13.73 149,840 15.62 1,500,000 100.00%
29 ACESDRCQ5A 500,000,000 14,937 1.00 - - 4,939,737 98.79%
30 ADRODRCQ5A 200,000,000 351,954 3.21 360,521 3.54 1,733,757 86.69%
31 ADRODRCQ5B 200,000,000 18,684 25.61 15,824 26.36 1,999,740 99.99%
32 AKRADRCQ5A 300,000,000 39,158 9.99 42,547 8.88 2,987,877 99.60%
33 AMRTDRCQ5A 200,000,000 10,140 4.25 8,236 5.27 1,991,473 99.57%
34 ANTMDRCQ5A 200,000,000 4,425 260.79 4,561 278.57 1,999,062 99.95%
35 ARTODRCQ5A 300,000,000 13,107 2.00 128,931 3.08 2,759,812 91.99%
36 ASIIDRCQ5A 150,000,000 1,881 21.94 875 24.81 1,499,931 100.00%
37 BBCADRCQ5A 100,000,000 162,411 23.04 179,233 28.66 980,299 98.03%
38 BBNIDRCQ5A 150,000,000 14,553 7.44 21,234 9.98 1,491,100 99.41%
39 BBRIDRCQ5A 100,000,000 82,981 31.35 197,204 26.99 876,002 87.60%
40 BMRIDRCQ5A 100,000,000 55,292 9.16 61,887 8.68 975,812 97.58%
41 BRPTDRCQ5A 400,000,000 10,970 203.85 7,003 204.99 3,998,462 99.96%
42 CPINDRCQ5A 200,000,000 970 25.32 923 25.44 1,999,998 100.00%
43 GOTODRCQ5A 2,000,000,000 11,395 4.77 10,227 4.97 19,996,265 99.98%
44 ICBPDRCQ5A 150,000,000 18,433 13.26 16,717 12.10 1,493,898 99.59%
45 INCODRCQ5A 200,000,000 700,392 7.83 825,273 7.52 1,715,856 85.79%
46 INDFDRCQ5A 200,000,000 1,323 34.46 1,323 36.92 1,999,368 99.97%
47 INKPDRCQ5A 100,000,000 15,934 13.60 12,405 13.56 999,979 100.00%
48 KLBFDRCQ5A 100,000,000 11,120 27.12 11,138 30.42 999,979 100.00%
49 MDKADRCQ5A 300,000,000 209,513 32.64 174,110 29.38 2,991,858 99.73%
50 MEDCDRCQ5A 300,000,000 298,641 44.13 163,236 44.45 2,990,803 99.69%
51 PGASDRCQ5A 300,000,000 15,768 28.57 11,963 29.59 2,997,709 99.92%
52 PGEODRCQ5A 400,000,000 244,065 101.65 146,288 95.81 3,998,374 99.96%
53 PTBADRCQ5A 200,000,000 425 20.40 392 22.68 1,999,919 100.00%
54 SMGRDRCQ5A 200,000,000 37,595 6.06 30,613 6.56 1,990,563 99.53%
55 TLKMDRCQ5A 300,000,000 721 37.70 970 40.40 2,999,187 99.97%
56 UNTRDRCQ5A 100,000,000 7,163 30.61 4,747 27.76 997,017 99.70%
57 UNVRDRCQ5A 250,000,000 142,111 5.33 117,393 5.00 2,456,894 98.28%
58 ASIIDRCQ5B 150,000,000 10,759 19.93 10,008 19.00 1,497,250 99.82%
59 MAPIDRCQ5A 100,000,000 126,958 9.75 141,755 9.59 975,053 97.51%
60 MBMADRCQ5A 300,000,000 1,420,677 22.57 1,302,099 23.18 2,786,852 92.90%
61 TLKMDRCQ5B 200,000,000 399 76.73 399 73.89 1,999,735 99.99%
62 BBRIDRCX5A 100,000,000 208,223 157.42 210,317 154.82 993,256 99.33%
63 MAPIDRCX5A 300,000,000 251,883 35.08 18,706 24.71 2,995,722 99.86%
64 MBMADRCX5A 400,000,000 211,463 56.91 180,835 59.41 3,965,736 99.14%
65 MDKADRCV5A 200,000,000 71,378 80.37 160,513 73.91 1,908,566 95.43%
66 SMGRDRCV5A 150,000,000 87,014 45.85 87,907 44.55 1,497,635 99.84%
67 ADRODRCX5A 300,000,000 117,618 53.08 126,656 50.95 2,955,087 98.50%
68 AKRADRCX5A 400,000,000 26,496 41.98 28,176 42.11 3,997,293 99.93%
69 ANTMDRCX5A 300,000,000 36,866 298.12 44,732 296.64 2,976,476 99.22%
70 ARTODRCX5A 300,000,000 24,764 40.91 23,380 41.18 2,993,415 99.78%
71 ASIIDRCX5A 200,000,000 350 97.82 508 93.25 1,999,841 99.99%
72 BMRIDRCX5A 200,000,000 199,520 70.43 209,716 70.67 1,989,471 99.47%
73 BRPTDRCX5A 400,000,000 26,673 197.49 56,586 230.35 3,969,050 99.23%
74 INCODRCX5A 300,000,000 26,361 87.70 156,983 82.60 2,868,864 95.63%
75 ISATDRCX5A 400,000,000 19,502 61.75 12,625 64.81 3,995,939 99.90%
76 AMRTDRCZ5A 300,000,000 93,870 43.13 93,442 42.55 2,999,313 99.98%
77 BBNIDRCZ5A 200,000,000 70,280 58.68 68,627 59.03 1,883,517 94.18%
78 BBRIDRPN5A 100,000,000 17,010 10.77 1,063 11.06 1,000,000 100.00%
79 BMRIDRPN5A 80,000,000 11,204 18.00 1,453 30.93 800,000 100.00%
80 ASIIDRPQ5A 80,000,000 1,056 28.39 581 31.38 799,724 99.97%
81 BBCADRCF6A 100,000,000 27,977 68.48 38,007 69.11 984,334 98.43%
82 BBCADRPQ5A 60,000,000 8,089 60.91 2,602 56.36 599,986 100.00%
83 BRPTDRCF6A 400,000,000 64,858 165.08 51,553 154.10 3,999,724 99.99%
84 INKPDRCF6A 100,000,000 152,146 117.27 155,414 113.54 996,340 99.63%
85 ANTMDRCG6A 300,000,000 133,448 53.96 157,428 54.70 2,967,656 98.92%
86 CPINDRCG6A 100,000,000 635 92.81 102 86.27 993,846 99.38%
87 GOTODRCG6A 1,000,000,000 14,206 11.95 86,997 11.79 9,892,591 98.93%
88 ISATDRCG6A 200,000,000 24,549 116.62 24,873 91.74 1,999,587 99.98%
89 KLBFDRCG6A 300,000,000 213 54.36 212 52.50 2,999,909 100.00%
90 MEDCDRCG6A 300,000,000 248,356 42.49 245,590 44.74 2,894,590 96.49%
91 PGASDRCG6A 200,000,000 5,648 66.40 6,350 67.53 1,996,509 99.83%
92 PTBADRCG6A 200,000,000 2,633 34.96 10,882 34.11 1,989,049 99.45%
93 UNTRDRCG6A 100,000,000 1,049 114.72 1,495 112.87 999,346 99.93%
94 UNVRDRCG6A 300,000,000 32,402 40.61 41,272 36.78 2,988,157 99.61%
95 ANTMDRPU5A 170,000,000 36,848 52.11 38,800 54.75 1,693,948 99.64%
96 ANTMDRPU5B 250,000,000 2,007 30.31 1,999 30.22 2,499,377 99.98%
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97 BBNIDRPU5A 170,000,000 376 36.70 71 34.07 1,699,999 100.00% 98 BRPTDRPV5A 130,000,000 66,494 20.44 90,092 20.46 1,276,402 98.18% 99 INCODRPV5A 100,000,000 2,077 58.06 2,078 56.27 999,999 100.00% 100 MEDCDRPV5A 150,000,000 2,397 38.01 2,398 41.98 1,499,999 100.00% 101 PGEODRPV5A 150,000,000 51,227 31.60 51,552 32.69 1,499,675 99.98% 102 ACESDRCJ6A 500,000,000 877 19.80 3,086 20.29 4,997,791 99.96% 103 ADMRDRCJ6A 400,000,000 31,353 55.94 53,756 52.68 3,977,597 99.44% 104 ADRODRCJ6A 200,000,000 2,141 88.10 4,170 80.96 1,997,971 99.90% 105 AMMNDRCJ6A 200,000,000 3,741 78.60 4,733 79.78 1,999,008 99.95% 106 BRISDRCJ6A 300,000,000 4,318 61.31 13,068 59.20 2,991,250 99.71% 107 BRMSDRCJ6A 300,000,000 16,967 46.55 23,108 46.50 2,993,859 99.80% 108 BRPTDRCJ6A 300,000,000 39,686 99.56 43,661 99.61 2,996,025 99.87% 109 BSDEDRCJ6A 500,000,000 6,024 24.01 9,026 23.35 4,996,998 99.94% 110 CTRADRCJ6A 500,000,000 81 24.49 82 24.98 4,999,999 100.00% 111 ELSADRCJ6A 400,000,000 2,613 39.06 3,864 40.69 3,998,749 99.97% 112 ENRGDRCJ6A 500,000,000 45,367 78.65 51,247 75.38 4,994,120 99.88% 113 ERAADRCJ6A 500,000,000 597 19.08 1,161 18.09 4,999,436 99.99% 114 HEALDRCJ6A 300,000,000 466 51.77 467 57.88 2,999,999 100.00% 115 JPFADRCJ6A 300,000,000 1,195 42.65 5,294 40.19 2,995,901 99.86% 116 MAPADRCJ6A 500,000,000 6,705 21.54 6,715 22.35 4,999,990 100.00% 117 PGEODRCJ6A 300,000,000 119,048 65.33 156,477 67.84 2,962,571 98.75% 118 PNLFDRCJ6A 500,000,000 4,465 16.38 32,896 17.72 4,971,569 99.43% 119 SMRADRCJ6A 500,000,000 11,586 27.52 29,802 27.56 4,981,784 99.64% 120 TAPGDRCJ6A 500,000,000 16,126 57.80 18,972 59.21 4,997,154 99.94% 121 TLKMDRCJ6A 300,000,000 15,981 65.86 78,835 68.52 2,937,146 97.90%
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PT RHB SEKURITAS INDONESIA PENGUMUMAN SESUAI DENGAN KETENTUAN
p.1
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PT BURSA EFEK INDONESIA Waran Terstruktur
p.1
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