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Nomor Surat 003/EQD/RHB/07/2025
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 BRPTDR 300.000.000 529.141 25,0023 431.949 25,4580 300.000.000 100 %
SEKURITAS Warran CM5A Lot Lot 6 Unit
INDONESIA t BRPT
(DR) DR
Exp 30
Juni
2025
RHB Call ASIIDRC 12.000.000 230 Lot 2.572,4347 217 Lot 2.514,47 11.997.800 99,98 %
SEKURITAS Warran X6A 8 005 Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 36 Lot 4.578,8888 68 Lot 4.603,82 5.995.600 99,93 %
SEKURITAS Warran CX6A 9 353 Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 6 Lot 2.401,6666 20 Lot 2.284 11.998.000 99,98 %
SEKURITAS Warran X6A 7 Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 2 Lot 2.190 75 Lot 2.331,86 10.991.900 99,93 %
SEKURITAS Warran X6A 667 Unit
INDONESIA t BBRI
(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 BMRIDRC 8.000.000 25 Lot 2.832,4 45 Lot 2.739,77 7.996.100 99,95 %
SEKURITAS Warran X6A 778 Unit
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ICBPDRC 5.000.000 29 Lot 4.755,1724 29 Lot 4.613,10 5.000.000 100 %
SEKURITAS Warran X6A 1 345 Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 121 Lot 4.240 121 Lot 4.239,83 9.000.000 100 %
SEKURITAS Warran X6A 471 Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 211 Lot 1.567,2037 201 Lot 1.515,92 21.998.900 100 %
SEKURITAS Warran CX6A 9 04 Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 291.868 1 18.771 3 236.019.300 94,41 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 96.750 18,02734 91.290 19,9112 148.893.800 99,26 %
SEKURITAS Warran CN5A Lot Lot 3 Unit
INDONESIA t
(DR) ADRO
DR
Exp 28
Juli
2025
RHB Call AKRADR 200.000.000 27.329 49,44173 27.362 50,2071 199.996.500 100 %
SEKURITAS Warran CN5A Lot Lot 8 Unit
INDONESIA t AKRA
(DR) 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 AMRTDR 120.000.000 32.445 9,09511 78.255 6,30292 115.098.300 95,92 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 69.000 239,35633 24.420 240,022 198.894.000 99,45 %
SEKURITAS Warran CN5A Lot Lot 54 Unit
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 0 Lot 0 378 Lot 3 198.502.300 99,25 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 76.411 113,99387 75.752 111,221 149.782.000 99,85 %
SEKURITAS Warran CN5A Lot Lot 64 Unit
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 20 Lot 67,25 20 Lot 68,95 100.000.000 100 %
SEKURITAS Warran N5A Unit
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 28.304 7,79978 24.235 7,25067 799.274.000 99,91 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) GOTO
DR
Exp 28
Juli
2025
RHB Call INCODRC 100.000.000 38.228 48,62784 17.236 40,6116 99.912.200 99,91 %
SEKURITAS Warran N5A Lot Lot 8 Unit
INDONESIA t INCO
(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 INKPDRC 100.000.000 509 Lot 29,05697 510 Lot 31,0627 99.997.700 100 %
SEKURITAS Warran N5A 5 Unit
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 58 Lot 65,01724 57 Lot 67,0877 150.000.000 100 %
SEKURITAS Warran N5A 2 Unit
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 240.684 9,57441 542.976 7,54021 114.953.200 76,64 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 521.769 20,14057 569.134 21,6535 192.109.700 96,05 %
SEKURITAS Warran CN5A Lot Lot 3 Unit
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 26.048 65,67114 25.857 66,8229 149.978.200 99,99 %
SEKURITAS Warran CN5A Lot Lot 5 Unit
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 191.180 57,66051 196.797 57,7934 149.194.000 99,46 %
SEKURITAS Warran CN5A Lot Lot 2 Unit
INDONESIA t
(DR) PGEO
DR
Exp 28
Juli
2025
RHB Call PTBADR 80.000.000 42.743 31,07704 42.308 35,2297 79.991.600 99,99 %
SEKURITAS Warran CN5A Lot Lot 4 Unit
INDONESIA t PTBA
(DR) 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 SMGRDR 100.000.000 85.036 2,07056 10.937 2,96699 97.155.700 97,16 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
2025
RHB Call UNTRDR 40.000.000 7.147 Lot 29,01637 7.161 Lot 27,8378 39.998.500 100 %
SEKURITAS Warran CN5A 7 Unit
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 2.884 Lot 13,78433 3.540 Lot 12,8618 149.934.100 99,96 %
SEKURITAS Warran CN5A 6 Unit
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 58.380 1 26.773 2,9975 492.480.000 98,5 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 178.720 10,50718 370.727 9,82045 174.232.400 87,12 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 878 Lot 36,83713 2.941 Lot 30,7259 199.688.000 99,84 %
SEKURITAS Warran CQ5B 4 Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call AKRADR 300.000.000 69.831 21,19805 68.750 21,5363 299.126.600 99,71 %
SEKURITAS Warran CQ5A Lot Lot 6 Unit
INDONESIA t AKRA
(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 AMRTDR 200.000.000 42.115 11,97896 52.313 11,2325 198.956.900 99,48 %
SEKURITAS Warran CQ5A Lot Lot 8 Unit
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 103.951 285,07478 104.214 320,136 199.919.800 99,96 %
SEKURITAS Warran CQ5A Lot Lot 68 Unit
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 102.103 5,14309 107.822 5,36303 287.563.600 95,85 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 34 Lot 31,17647 1.051 Lot 32,9743 149.892.500 99,93 %
SEKURITAS Warran Q5A 1 Unit
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 10.500 62,63438 12.058 67,7731 99.712.100 99,71 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 15.427 29,5154 11.673 26,9988 149.778.100 99,85 %
SEKURITAS Warran Q5A Lot Lot 9 Unit
INDONESIA t BBNI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 262.067 77,36531 268.821 76,9050 99.022.500 99,02 %
SEKURITAS Warran Q5A Lot Lot 4 Unit
INDONESIA t BBRI
(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 BMRIDRC 100.000.000 12.646 18,82145 24.132 19,0403 98.240.700 98,24 %
SEKURITAS Warran Q5A Lot Lot 6 Unit
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 211.822 90,59344 215.506 92,5891 399.449.500 99,86 %
SEKURITAS Warran CQ5A Lot Lot 7 Unit
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 12.078 40,16245 11.153 39,7583 199.995.100 100 %
SEKURITAS Warran Q5A Lot Lot 6 Unit
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 19.576 8,02207 5.698 Lot 8,87206 1.999.509.70 99,98 %
SEKURITAS Warran CQ5A Lot 0 Unit
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 12.495 26,16255 20.245 25,8984 149.218.200 99,48 %
SEKURITAS Warran Q5A Lot Lot 9 Unit
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 312.459 15,01764 432.807 19,4602 184.073.700 92,04 %
SEKURITAS Warran Q5A Lot Lot 8 Unit
INDONESIA t INCO
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INDFDRC 200.000.000 13 Lot 35,84615 13 Lot 36,7692 199.936.800 99,97 %
SEKURITAS Warran Q5A 3 Unit
INDONESIA t INDF
(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 INKPDRC 100.000.000 197.824 40,50895 60.114 36,4746 99.645.000 99,64 %
SEKURITAS Warran Q5A Lot Lot 3 Unit
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 7.453 Lot 49,04226 7.424 Lot 50,9542 99.999.700 100 %
SEKURITAS Warran N5A Unit
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 300.000.000 210.032 23,8467 247.672 26,2901 295.645.500 98,55 %
SEKURITAS Warran CQ5A Lot Lot 7 Unit
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 137.712 62,77018 199.047 65,2521 285.539.800 95,18 %
SEKURITAS Warran CQ5A Lot Lot 3 Unit
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 7.017 Lot 44,30911 11.145 45,6769 299.390.400 99,8 %
SEKURITAS Warran CG6A Lot 9 Unit
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PGEODR 400.000.000 245.624 80,3239 244.418 81,4202 390.059.700 97,51 %
SEKURITAS Warran CN5A Lot Lot 1 Unit
INDONESIA t
(DR) PGEO
DR
Exp 28
Juli
2025
RHB Call PTBADR 200.000.000 46.817 45,33382 44.814 43,6284 199.988.600 99,99 %
SEKURITAS Warran CQ5A Lot Lot 5 Unit
INDONESIA t PTBA
(DR) 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 SMGRDR 200.000.000 29.181 15,13248 39.838 14,3282 198.358.100 99,18 %
SEKURITAS Warran CQ5A Lot Lot 3 Unit
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 11.811 40,51181 9.226 Lot 38,5288 299.943.600 99,98 %
SEKURITAS Warran CQ5A Lot 3 Unit
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 1.958 Lot 37,19765 5.142 Lot 43,5272 99.460.100 99,46 %
SEKURITAS Warran CQ5A 3 Unit
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 318.320 11,43348 369.380 11,3749 243.217.600 97,29 %
SEKURITAS Warran CQ5A Lot Lot 2 Unit
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 233 Lot 33,23605 3.507 Lot 28,714 149.649.900 99,77 %
SEKURITAS Warran Q5B Unit
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 33.043 33,3178 38.548 33,7402 98.985.000 98,98 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MBMADR 300.000.000 804.587 19,50184 1.057.198 18,7228 266.827.400 88,94 %
SEKURITAS Warran CQ5A Lot Lot 1 Unit
INDONESIA t
(DR) MBMA
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 TLKMDR 200.000.000 6.483 Lot 81,70415 4.431 Lot 79,4425 199.973.500 99,99 %
SEKURITAS Warran CQ5B 7 Unit
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 3.476 Lot 173,38032 7.966 Lot 185,427 99.535.000 99,54 %
SEKURITAS Warran X5A 44 Unit
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 20.777 37,4337 254.813 34,9974 276.254.500 92,08 %
SEKURITAS Warran X5A Lot Lot 7 Unit
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 171.134 39,92314 223.701 39,7153 393.510.800 98,38 %
SEKURITAS Warran CX5A Lot Lot 9 Unit
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
RHB Call MDKADR 200.000.000 36.826 78,14968 36.375 78,6137 199.770.100 99,89 %
SEKURITAS Warran CV5A Lot Lot 2 Unit
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 35.044 74,26804 28.317 73,6171 149.852.800 99,9 %
SEKURITAS Warran CV5A Lot Lot 9 Unit
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
RHB Put BRPTDR 70.000.000 15.325 0,07256 0 Lot 0 70.000.000 100 %
SEKURITAS Warran PM5A Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
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 Put MEDCDR 70.000.000 615 Lot 0,07317 0 Lot 0 70.000.000 100 %
SEKURITAS Warran PM5A Unit
INDONESIA t
(DR) MEDC
DR
Exp 10
Juni
2025
RHB Call ADRODR 300.000.000 48.372 56,33131 68.827 59,0930 296.412.500 98,8 %
SEKURITAS Warran CX5A Lot Lot 3 Unit
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
RHB Call AKRADR 400.000.000 5.505 Lot 44,46703 3.052 Lot 41,7549 399.897.300 99,97 %
SEKURITAS Warran CX5A 1 Unit
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 47.696 311,66949 39.682 309,971 298.434.200 99,48 %
SEKURITAS Warran CX5A Lot Lot 42 Unit
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 12.823 37,2037 14.624 38,3250 299.203.100 99,73 %
SEKURITAS Warran CX5A Lot Lot 8 Unit
INDONESIA t
(DR) ARTO
DR
Exp 19
Novem
ber
2025
RHB Call ASIIDRC 200.000.000 1.411 Lot 82,44507 1.284 Lot 86,2679 199.999.900 100 %
SEKURITAS Warran X5A 1 Unit
INDONESIA t ASII
(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 BMRIDRC 200.000.000 166.137 96,79477 51.212 99,9394 199.966.700 99,98 %
SEKURITAS Warran X5A Lot Lot 5 Unit
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BRPTDR 400.000.000 28.797 101,57277 23.367 109,978 399.896.300 99,97 %
SEKURITAS Warran CX5A Lot Lot 69 Unit
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call INCODRC 300.000.000 6.134 Lot 89,64346 6.555 Lot 91,1755 299.948.600 99,98 %
SEKURITAS Warran X5A 9 Unit
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 2.622 Lot 53,63692 1.817 Lot 55,2619 398.906.200 99,73 %
SEKURITAS Warran X5A 7 Unit
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 1.559 Lot 51,44387 1.876 Lot 52,4594 299.888.500 99,96 %
SEKURITAS Warran CZ5A 9 Unit
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
RHB Call BBNIDRC 200.000.000 131.167 69,16817 248.748 74,1862 188.186.400 94,09 %
SEKURITAS Warran Z5A Lot Lot 7 Unit
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
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 Put BBRIDRP 100.000.000 2.950 Lot 27,79051 3.634 Lot 32,1477 98.405.300 98,41 %
SEKURITAS Warran N5A 7 Unit
INDONESIA t BBRI
(DR) DR
Exp 21
Juli
2025
RHB Put BMRIDRP 80.000.000 11.200 42,15482 5.414 Lot 38,6684 79.024.900 98,78 %
SEKURITAS Warran N5A Lot 5 Unit
INDONESIA t BMRI
(DR) DR
Exp 21
Juli
2025
RHB Put ASIIDRP 80.000.000 9.318 Lot 50,04615 52 Lot 49,2307 79.924.900 99,91 %
SEKURITAS Warran Q5A 7 Unit
INDONESIA t ASII
(DR) DR
Exp 15
Agustu
s 2025
RHB Call BBCADR 100.000.000 54.222 96,51118 59.161 95,8752 99.436.400 99,44 %
SEKURITAS Warran CF6A Lot Lot 6 Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Put BBCADR 60.000.000 13.421 82,51613 8.011 Lot 82,1657 59.449.900 99,08 %
SEKURITAS Warran PQ5A Lot 7 Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Agustu
s 2025
RHB Call BRPTDR 400.000.000 216.030 89,64891 214.943 93,0593 398.641.900 99,66 %
SEKURITAS Warran CF6A Lot Lot 7 Unit
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 1.378 Lot 139,71263 362 Lot 124,066 99.960.800 99,96 %
SEKURITAS Warran F6A 3 Unit
INDONESIA t INKP
(DR) DR
Exp 15
Januari
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 ANTMDR 300.000.000 65.250 63,79 73.614 66,56 299.163.600 99,72 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 1.763 Lot 83,09 8.450 Lot 88,73 99.331.300 99,33 %
SEKURITAS Warran G6A Unit
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 7.815 Lot 13,94 42.433 13,39 996.538.200 99,65 %
SEKURITAS Warran CG6A Lot Unit
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 2026
RHB Call ISATDRC 200.000.000 508 Lot 74,8 597 Lot 75,18 199.991.100 100 %
SEKURITAS Warran G6A Unit
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 2026
RHB Call KLBFDRC 300.000.000 608 Lot 63,34 700 Lot 68,33 299.990.800 100 %
SEKURITAS Warran G6A Unit
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 11.290 57,55 119.466 58,49 289.182.400 96,39 %
SEKURITAS Warran CG6A Lot Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 1.372 Lot 76,47 4.161 Lot 70,16 199.721.100 99,86 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) PGAS
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 Call PTBADR 200.000.000 2.840 Lot 47,59 5.542 Lot 45,46 199.729.800 99,86 %
SEKURITAS Warran CG6A Unit
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 617 Lot 98,32 825 Lot 102,62 99.979.200 99,98 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 4.862 Lot 32,41 7.835 Lot 35,15 299.702.700 99,9 %
SEKURITAS Warran CG6A Unit
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 2026
RHB Put ANTMDR 170.000.000 32.198 64,88 36.298 69,68 169.590.000 99,76 %
SEKURITAS Warran PU5A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put ANTMDR 250.000.000 68.140 39,04 68.771 41,43 249.936.900 99,97 %
SEKURITAS Warran PU5A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put BBNIDRP 170.000.000 2.856 Lot 37,6 3.162 Lot 39,43 169.969.400 99,98 %
SEKURITAS Warran U5A Unit
INDONESIA t BBNI
(DR) DR
Exp 11
Septe
mber
2025
Demikian untuk diketahui.
Hormat Kami,
Page 16
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 02-07-2025 11:25
Lampiran 1. Jun25 - 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 17
Go To Indonesian Page
Letter / Announcement No. 003/EQD/RHB/07/2025
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 BRPTDR 300.000.000 529.141 25,0023 431.949 25,4580 300.000.000 100 %
SEKURITAS Warran CM5A Lot Lot 6 Sheet
INDONESIA t BRPT
(DR) DR
Exp 30
Juni
2025
RHB Call ASIIDRC 12.000.000 230 Lot 2.572,4347 217 Lot 2.514,47 11.997.800 99,98 %
SEKURITAS Warran X6A 8 005 Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 36 Lot 4.578,8888 68 Lot 4.603,82 5.995.600 99,93 %
SEKURITAS Warran CX6A 9 353 Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 6 Lot 2.401,6666 20 Lot 2.284 11.998.000 99,98 %
SEKURITAS Warran X6A 7 Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 2 Lot 2.190 75 Lot 2.331,86 10.991.900 99,93 %
SEKURITAS Warran X6A 667 Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
Page 18
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call BMRIDRC 8.000.000 25 Lot 2.832,4 45 Lot 2.739,77 7.996.100 99,95 %
SEKURITAS Warran X6A 778 Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ICBPDRC 5.000.000 29 Lot 4.755,1724 29 Lot 4.613,10 5.000.000 100 %
SEKURITAS Warran X6A 1 345 Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 121 Lot 4.240 121 Lot 4.239,83 9.000.000 100 %
SEKURITAS Warran X6A 471 Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 211 Lot 1.567,2037 201 Lot 1.515,92 21.998.900 100 %
SEKURITAS Warran CX6A 9 04 Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 291.868 1 18.771 3 236.019.300 94,41 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 96.750 18,02734 91.290 19,9112 148.893.800 99,26 %
SEKURITAS Warran CN5A Lot Lot 3 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 28
Juli
2025
RHB Call AKRADR 200.000.000 27.329 49,44173 27.362 50,2071 199.996.500 100 %
SEKURITAS Warran CN5A Lot Lot 8 Sheet
INDONESIA t AKRA
(DR) DR
Exp 28
Juli
2025
Page 19
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call AMRTDR 120.000.000 32.445 9,09511 78.255 6,30292 115.098.300 95,92 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 69.000 239,35633 24.420 240,022 198.894.000 99,45 %
SEKURITAS Warran CN5A Lot Lot 54 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 0 Lot 0 378 Lot 3 198.502.300 99,25 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 76.411 113,99387 75.752 111,221 149.782.000 99,85 %
SEKURITAS Warran CN5A Lot Lot 64 Sheet
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 20 Lot 67,25 20 Lot 68,95 100.000.000 100 %
SEKURITAS Warran N5A Sheet
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 28.304 7,79978 24.235 7,25067 799.274.000 99,91 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) GOTO
DR
Exp 28
Juli
2025
RHB Call INCODRC 100.000.000 38.228 48,62784 17.236 40,6116 99.912.200 99,91 %
SEKURITAS Warran N5A Lot Lot 8 Sheet
INDONESIA t INCO
(DR) DR
Exp 28
Juli
2025
Page 20
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
RHB Call INKPDRC 100.000.000 509 Lot 29,05697 510 Lot 31,0627 99.997.700 100 %
SEKURITAS Warran N5A 5 Sheet
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 58 Lot 65,01724 57 Lot 67,0877 150.000.000 100 %
SEKURITAS Warran N5A 2 Sheet
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 240.684 9,57441 542.976 7,54021 114.953.200 76,64 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 521.769 20,14057 569.134 21,6535 192.109.700 96,05 %
SEKURITAS Warran CN5A Lot Lot 3 Sheet
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 26.048 65,67114 25.857 66,8229 149.978.200 99,99 %
SEKURITAS Warran CN5A Lot Lot 5 Sheet
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 191.180 57,66051 196.797 57,7934 149.194.000 99,46 %
SEKURITAS Warran CN5A Lot Lot 2 Sheet
INDONESIA t
(DR) PGEO
DR
Exp 28
Juli
2025
RHB Call PTBADR 80.000.000 42.743 31,07704 42.308 35,2297 79.991.600 99,99 %
SEKURITAS Warran CN5A Lot Lot 4 Sheet
INDONESIA t PTBA
(DR) DR
Exp 28
Juli
2025
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 SMGRDR 100.000.000 85.036 2,07056 10.937 2,96699 97.155.700 97,16 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
2025
RHB Call UNTRDR 40.000.000 7.147 Lot 29,01637 7.161 Lot 27,8378 39.998.500 100 %
SEKURITAS Warran CN5A 7 Sheet
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 2.884 Lot 13,78433 3.540 Lot 12,8618 149.934.100 99,96 %
SEKURITAS Warran CN5A 6 Sheet
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 58.380 1 26.773 2,9975 492.480.000 98,5 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 178.720 10,50718 370.727 9,82045 174.232.400 87,12 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 878 Lot 36,83713 2.941 Lot 30,7259 199.688.000 99,84 %
SEKURITAS Warran CQ5B 4 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call AKRADR 300.000.000 69.831 21,19805 68.750 21,5363 299.126.600 99,71 %
SEKURITAS Warran CQ5A Lot Lot 6 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 42.115 11,97896 52.313 11,2325 198.956.900 99,48 %
SEKURITAS Warran CQ5A Lot Lot 8 Sheet
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 103.951 285,07478 104.214 320,136 199.919.800 99,96 %
SEKURITAS Warran CQ5A Lot Lot 68 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 102.103 5,14309 107.822 5,36303 287.563.600 95,85 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 34 Lot 31,17647 1.051 Lot 32,9743 149.892.500 99,93 %
SEKURITAS Warran Q5A 1 Sheet
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 10.500 62,63438 12.058 67,7731 99.712.100 99,71 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 15.427 29,5154 11.673 26,9988 149.778.100 99,85 %
SEKURITAS Warran Q5A Lot Lot 9 Sheet
INDONESIA t BBNI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 262.067 77,36531 268.821 76,9050 99.022.500 99,02 %
SEKURITAS Warran Q5A Lot Lot 4 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 12.646 18,82145 24.132 19,0403 98.240.700 98,24 %
SEKURITAS Warran Q5A Lot Lot 6 Sheet
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 211.822 90,59344 215.506 92,5891 399.449.500 99,86 %
SEKURITAS Warran CQ5A Lot Lot 7 Sheet
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 12.078 40,16245 11.153 39,7583 199.995.100 100 %
SEKURITAS Warran Q5A Lot Lot 6 Sheet
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 19.576 8,02207 5.698 Lot 8,87206 1.999.509.70 99,98 %
SEKURITAS Warran CQ5A Lot 0 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 12.495 26,16255 20.245 25,8984 149.218.200 99,48 %
SEKURITAS Warran Q5A Lot Lot 9 Sheet
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 312.459 15,01764 432.807 19,4602 184.073.700 92,04 %
SEKURITAS Warran Q5A Lot Lot 8 Sheet
INDONESIA t INCO
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INDFDRC 200.000.000 13 Lot 35,84615 13 Lot 36,7692 199.936.800 99,97 %
SEKURITAS Warran Q5A 3 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 100.000.000 197.824 40,50895 60.114 36,4746 99.645.000 99,64 %
SEKURITAS Warran Q5A Lot Lot 3 Sheet
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 7.453 Lot 49,04226 7.424 Lot 50,9542 99.999.700 100 %
SEKURITAS Warran N5A Sheet
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 300.000.000 210.032 23,8467 247.672 26,2901 295.645.500 98,55 %
SEKURITAS Warran CQ5A Lot Lot 7 Sheet
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 137.712 62,77018 199.047 65,2521 285.539.800 95,18 %
SEKURITAS Warran CQ5A Lot Lot 3 Sheet
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 7.017 Lot 44,30911 11.145 45,6769 299.390.400 99,8 %
SEKURITAS Warran CG6A Lot 9 Sheet
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
RHB Call PGEODR 400.000.000 245.624 80,3239 244.418 81,4202 390.059.700 97,51 %
SEKURITAS Warran CN5A Lot Lot 1 Sheet
INDONESIA t
(DR) PGEO
DR
Exp 28
Juli
2025
RHB Call PTBADR 200.000.000 46.817 45,33382 44.814 43,6284 199.988.600 99,99 %
SEKURITAS Warran CQ5A Lot Lot 5 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 29.181 15,13248 39.838 14,3282 198.358.100 99,18 %
SEKURITAS Warran CQ5A Lot Lot 3 Sheet
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 11.811 40,51181 9.226 Lot 38,5288 299.943.600 99,98 %
SEKURITAS Warran CQ5A Lot 3 Sheet
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 1.958 Lot 37,19765 5.142 Lot 43,5272 99.460.100 99,46 %
SEKURITAS Warran CQ5A 3 Sheet
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 318.320 11,43348 369.380 11,3749 243.217.600 97,29 %
SEKURITAS Warran CQ5A Lot Lot 2 Sheet
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 233 Lot 33,23605 3.507 Lot 28,714 149.649.900 99,77 %
SEKURITAS Warran Q5B Sheet
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 33.043 33,3178 38.548 33,7402 98.985.000 98,98 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MBMADR 300.000.000 804.587 19,50184 1.057.198 18,7228 266.827.400 88,94 %
SEKURITAS Warran CQ5A Lot Lot 1 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 6.483 Lot 81,70415 4.431 Lot 79,4425 199.973.500 99,99 %
SEKURITAS Warran CQ5B 7 Sheet
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 3.476 Lot 173,38032 7.966 Lot 185,427 99.535.000 99,54 %
SEKURITAS Warran X5A 44 Sheet
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 20.777 37,4337 254.813 34,9974 276.254.500 92,08 %
SEKURITAS Warran X5A Lot Lot 7 Sheet
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 171.134 39,92314 223.701 39,7153 393.510.800 98,38 %
SEKURITAS Warran CX5A Lot Lot 9 Sheet
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
RHB Call MDKADR 200.000.000 36.826 78,14968 36.375 78,6137 199.770.100 99,89 %
SEKURITAS Warran CV5A Lot Lot 2 Sheet
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 35.044 74,26804 28.317 73,6171 149.852.800 99,9 %
SEKURITAS Warran CV5A Lot Lot 9 Sheet
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
RHB Put BRPTDR 70.000.000 15.325 0,07256 0 Lot 0 70.000.000 100 %
SEKURITAS Warran PM5A Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
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 Put MEDCDR 70.000.000 615 Lot 0,07317 0 Lot 0 70.000.000 100 %
SEKURITAS Warran PM5A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 10
Juni
2025
RHB Call ADRODR 300.000.000 48.372 56,33131 68.827 59,0930 296.412.500 98,8 %
SEKURITAS Warran CX5A Lot Lot 3 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
RHB Call AKRADR 400.000.000 5.505 Lot 44,46703 3.052 Lot 41,7549 399.897.300 99,97 %
SEKURITAS Warran CX5A 1 Sheet
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 47.696 311,66949 39.682 309,971 298.434.200 99,48 %
SEKURITAS Warran CX5A Lot Lot 42 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 12.823 37,2037 14.624 38,3250 299.203.100 99,73 %
SEKURITAS Warran CX5A Lot Lot 8 Sheet
INDONESIA t
(DR) ARTO
DR
Exp 19
Novem
ber
2025
RHB Call ASIIDRC 200.000.000 1.411 Lot 82,44507 1.284 Lot 86,2679 199.999.900 100 %
SEKURITAS Warran X5A 1 Sheet
INDONESIA t ASII
(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 BMRIDRC 200.000.000 166.137 96,79477 51.212 99,9394 199.966.700 99,98 %
SEKURITAS Warran X5A Lot Lot 5 Sheet
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BRPTDR 400.000.000 28.797 101,57277 23.367 109,978 399.896.300 99,97 %
SEKURITAS Warran CX5A Lot Lot 69 Sheet
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call INCODRC 300.000.000 6.134 Lot 89,64346 6.555 Lot 91,1755 299.948.600 99,98 %
SEKURITAS Warran X5A 9 Sheet
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 2.622 Lot 53,63692 1.817 Lot 55,2619 398.906.200 99,73 %
SEKURITAS Warran X5A 7 Sheet
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 1.559 Lot 51,44387 1.876 Lot 52,4594 299.888.500 99,96 %
SEKURITAS Warran CZ5A 9 Sheet
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
RHB Call BBNIDRC 200.000.000 131.167 69,16817 248.748 74,1862 188.186.400 94,09 %
SEKURITAS Warran Z5A Lot Lot 7 Sheet
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
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 Put BBRIDRP 100.000.000 2.950 Lot 27,79051 3.634 Lot 32,1477 98.405.300 98,41 %
SEKURITAS Warran N5A 7 Sheet
INDONESIA t BBRI
(DR) DR
Exp 21
Juli
2025
RHB Put BMRIDRP 80.000.000 11.200 42,15482 5.414 Lot 38,6684 79.024.900 98,78 %
SEKURITAS Warran N5A Lot 5 Sheet
INDONESIA t BMRI
(DR) DR
Exp 21
Juli
2025
RHB Put ASIIDRP 80.000.000 9.318 Lot 50,04615 52 Lot 49,2307 79.924.900 99,91 %
SEKURITAS Warran Q5A 7 Sheet
INDONESIA t ASII
(DR) DR
Exp 15
Agustu
s 2025
RHB Call BBCADR 100.000.000 54.222 96,51118 59.161 95,8752 99.436.400 99,44 %
SEKURITAS Warran CF6A Lot Lot 6 Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Put BBCADR 60.000.000 13.421 82,51613 8.011 Lot 82,1657 59.449.900 99,08 %
SEKURITAS Warran PQ5A Lot 7 Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Agustu
s 2025
RHB Call BRPTDR 400.000.000 216.030 89,64891 214.943 93,0593 398.641.900 99,66 %
SEKURITAS Warran CF6A Lot Lot 7 Sheet
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 1.378 Lot 139,71263 362 Lot 124,066 99.960.800 99,96 %
SEKURITAS Warran F6A 3 Sheet
INDONESIA t INKP
(DR) DR
Exp 15
Januari
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 ANTMDR 300.000.000 65.250 63,79 73.614 66,56 299.163.600 99,72 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Februa
ri 2026
RHB Call CPINDRC 100.000.000 1.763 Lot 83,09 8.450 Lot 88,73 99.331.300 99,33 %
SEKURITAS Warran G6A Sheet
INDONESIA t CPIN
(DR) DR
Exp 11
Februa
ri 2026
RHB Call GOTODR 1.000.000.000 7.815 Lot 13,94 42.433 13,39 996.538.200 99,65 %
SEKURITAS Warran CG6A Lot Sheet
INDONESIA t
(DR) GOTO
DR
Exp 11
Februa
ri 2026
RHB Call ISATDRC 200.000.000 508 Lot 74,8 597 Lot 75,18 199.991.100 100 %
SEKURITAS Warran G6A Sheet
INDONESIA t ISAT
(DR) DR
Exp 11
Februa
ri 2026
RHB Call KLBFDRC 300.000.000 608 Lot 63,34 700 Lot 68,33 299.990.800 100 %
SEKURITAS Warran G6A Sheet
INDONESIA t KLBF
(DR) DR
Exp 11
Februa
ri 2026
RHB Call MEDCDR 300.000.000 11.290 57,55 119.466 58,49 289.182.400 96,39 %
SEKURITAS Warran CG6A Lot Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 11
Februa
ri 2026
RHB Call PGASDR 200.000.000 1.372 Lot 76,47 4.161 Lot 70,16 199.721.100 99,86 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 11
Februa
ri 2026
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 PTBADR 200.000.000 2.840 Lot 47,59 5.542 Lot 45,46 199.729.800 99,86 %
SEKURITAS Warran CG6A Sheet
INDONESIA t PTBA
(DR) DR
Exp 11
Februa
ri 2026
RHB Call UNTRDR 100.000.000 617 Lot 98,32 825 Lot 102,62 99.979.200 99,98 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 11
Februa
ri 2026
RHB Call UNVRDR 300.000.000 4.862 Lot 32,41 7.835 Lot 35,15 299.702.700 99,9 %
SEKURITAS Warran CG6A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 11
Februa
ri 2026
RHB Put ANTMDR 170.000.000 32.198 64,88 36.298 69,68 169.590.000 99,76 %
SEKURITAS Warran PU5A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put ANTMDR 250.000.000 68.140 39,04 68.771 41,43 249.936.900 99,97 %
SEKURITAS Warran PU5A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 11
Septe
mber
2025
RHB Put BBNIDRP 170.000.000 2.856 Lot 37,6 3.162 Lot 39,43 169.969.400 99,98 %
SEKURITAS Warran U5A Sheet
INDONESIA t BBNI
(DR) DR
Exp 11
Septe
mber
2025
Thus to be informed accordingly.
Respectfully,
Page 32
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 02-07-2025 11:25
Attachment 1. Jun25 - 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 13 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×15
unresolved
org
SEKURITAS Warran N5A
p.4 ×6
unresolved
org
SEKURITAS Warran CN5A
p.5 ×4
unresolved
org
SEKURITAS Warran CQ5B
p.5 ×4
unresolved
org
SEKURITAS Warran Q5A
p.6 ×6
unresolved
org
SEKURITAS Warran CQ5A
p.7 ×4
unresolved
org
SEKURITAS Warran PM5A
p.10 ×2
unresolved
org
SEKURITAS Warran CX5A
p.11 ×2
unresolved
org
SEKURITAS Warran CZ5A
p.12 ×2
unresolved
org
SEKURITAS Warran CG6A
p.14 ×2
unresolved
—
Triana Anggraeni
· Sales
p.16 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.17
unresolved
—
Warran
p.17 ×15
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