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20250702_DR_Aktivitas Liquidity Provider_31910610_lamp1.pdf
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Reporting date 02 July 2025
Tanggal Pengumuman 30 Juni 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
Jun 2025 Jun 2025
Jumlah Waran (per 30 Jun 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 BRPTDRCM5A 300,000,000 529,141 25.00 431,949 25.46 3,000,000 100.00%
2 ASIIDRCX6A 12,000,000 230 2,572.43 217 2,514.47 119,978 99.98%
3 BBCADRCX6A 6,000,000 36 4,578.89 68 4,603.82 59,956 99.93%
4 BBNIDRCX6A 12,000,000 6 2,401.67 20 2,284.00 119,980 99.98%
5 BBRIDRCX6A 11,000,000 2 2,190.00 75 2,331.87 109,919 99.93%
6 BMRIDRCX6A 8,000,000 25 2,832.40 45 2,739.78 79,961 99.95%
7 ICBPDRCX6A 5,000,000 29 4,755.17 29 4,613.10 50,000 100.00%
8 INDFDRCX6A 9,000,000 121 4,240.00 121 4,239.83 90,000 100.00%
9 TLKMDRCX6A 22,000,000 211 1,567.20 201 1,515.92 219,989 100.00%
10 ACESDRCN5A 250,000,000 291,868 1.00 18,771 3.00 2,360,193 94.41%
11 ADRODRCN5A 150,000,000 96,750 18.03 91,290 19.91 1,488,938 99.26%
12 AKRADRCN5A 200,000,000 27,329 49.44 27,362 50.21 1,999,965 100.00%
13 AMRTDRCN5A 120,000,000 32,445 9.10 78,255 6.30 1,150,983 95.92%
14 ANTMDRCN5A 200,000,000 69,000 239.36 24,420 240.02 1,988,940 99.45%
15 ARTODRCN5A 200,000,000 - - 378 3.00 1,985,023 99.25%
16 BRPTDRCN5A 150,000,000 76,411 113.99 75,752 111.22 1,497,820 99.85%
17 CPINDRCN5A 100,000,000 20 67.25 20 68.95 1,000,000 100.00%
18 GOTODRCN5A 800,000,000 28,304 7.80 24,235 7.25 7,992,740 99.91%
19 INCODRCN5A 100,000,000 38,228 48.63 17,236 40.61 999,122 99.91%
20 INKPDRCN5A 100,000,000 509 29.06 510 31.06 999,977 100.00%
21 KLBFDRCN5A 150,000,000 58 65.02 57 67.09 1,500,000 100.00%
22 MDKADRCN5A 150,000,000 240,684 9.57 542,976 7.54 1,149,532 76.64%
23 MEDCDRCN5A 200,000,000 521,769 20.14 569,134 21.65 1,921,097 96.05%
24 PGASDRCN5A 150,000,000 26,048 65.67 25,857 66.82 1,499,782 99.99%
25 PGEODRCN5A 150,000,000 191,180 57.66 196,797 57.79 1,491,940 99.46%
26 PTBADRCN5A 80,000,000 42,743 31.08 42,308 35.23 799,916 99.99%
27 SMGRDRCN5A 100,000,000 85,036 2.07 10,937 2.97 971,557 97.16%
28 UNTRDRCN5A 40,000,000 7,147 29.02 7,161 27.84 399,985 100.00%
29 UNVRDRCN5A 150,000,000 2,884 13.78 3,540 12.86 1,499,341 99.96%
30 ACESDRCQ5A 500,000,000 58,380 1.00 26,773 3.00 4,924,800 98.50%
31 ADRODRCQ5A 200,000,000 178,720 10.51 370,727 9.82 1,742,324 87.12%
32 ADRODRCQ5B 200,000,000 878 36.84 2,941 30.73 1,996,880 99.84%
33 AKRADRCQ5A 300,000,000 69,831 21.20 68,750 21.54 2,991,266 99.71%
34 AMRTDRCQ5A 200,000,000 42,115 11.98 52,313 11.23 1,989,569 99.48%
35 ANTMDRCQ5A 200,000,000 103,951 285.07 104,214 320.14 1,999,198 99.96%
36 ARTODRCQ5A 300,000,000 102,103 5.14 107,822 5.36 2,875,636 95.85%
37 ASIIDRCQ5A 150,000,000 34 31.18 1,051 32.97 1,498,925 99.93%
38 BBCADRCQ5A 100,000,000 10,500 62.63 12,058 67.77 997,121 99.71%
39 BBNIDRCQ5A 150,000,000 15,427 29.52 11,673 27.00 1,497,781 99.85%
40 BBRIDRCQ5A 100,000,000 262,067 77.37 268,821 76.91 990,225 99.02%
41 BMRIDRCQ5A 100,000,000 12,646 18.82 24,132 19.04 982,407 98.24%
42 BRPTDRCQ5A 400,000,000 211,822 90.59 215,506 92.59 3,994,495 99.86%
43 CPINDRCQ5A 200,000,000 12,078 40.16 11,153 39.76 1,999,951 100.00%
44 GOTODRCQ5A 2,000,000,000 19,576 8.02 5,698 8.87 19,995,097 99.98%
45 ICBPDRCQ5A 150,000,000 12,495 26.16 20,245 25.90 1,492,182 99.48%
46 INCODRCQ5A 200,000,000 312,459 15.02 432,807 19.46 1,840,737 92.04%
47 INDFDRCQ5A 200,000,000 13 35.85 13 36.77 1,999,368 99.97%
48 INKPDRCQ5A 100,000,000 197,824 40.51 60,114 36.47 996,450 99.65%
49 KLBFDRCQ5A 100,000,000 7,453 49.04 7,424 50.95 999,997 100.00%
50 MDKADRCQ5A 300,000,000 210,032 23.85 247,672 26.29 2,956,455 98.55%
51 MEDCDRCQ5A 300,000,000 137,712 62.77 199,047 65.25 2,855,398 95.18%
52 PGASDRCQ5A 300,000,000 7,017 44.31 11,145 45.68 2,993,904 99.80%
53 PGEODRCQ5A 400,000,000 245,624 80.32 244,418 81.42 3,900,597 97.51%
54 PTBADRCQ5A 200,000,000 46,817 45.33 44,814 43.63 1,999,886 99.99%
55 SMGRDRCQ5A 200,000,000 29,181 15.13 39,838 14.33 1,983,581 99.18%
56 TLKMDRCQ5A 300,000,000 11,811 40.51 9,226 38.53 2,999,436 99.98%
57 UNTRDRCQ5A 100,000,000 1,958 37.20 5,142 43.53 994,601 99.46%
58 UNVRDRCQ5A 250,000,000 318,320 11.43 369,380 11.37 2,432,176 97.29%
59 ASIIDRCQ5B 150,000,000 233 33.24 3,507 28.71 1,496,499 99.77%
60 MAPIDRCQ5A 100,000,000 33,043 33.32 38,548 33.74 989,850 98.99%
61 MBMADRCQ5A 300,000,000 804,587 19.50 1,057,198 18.72 2,668,274 88.94%
62 TLKMDRCQ5B 200,000,000 6,483 81.70 4,431 79.44 1,999,735 99.99%
63 BBRIDRCX5A 100,000,000 3,476 173.38 7,966 185.43 995,350 99.54%
64 MAPIDRCX5A 300,000,000 20,777 37.43 254,813 35.00 2,762,545 92.08%
65 MBMADRCX5A 400,000,000 171,134 39.92 223,701 39.72 3,935,108 98.38%
66 MDKADRCV5A 200,000,000 36,826 78.15 36,375 78.61 1,997,701 99.89%
67 SMGRDRCV5A 150,000,000 35,044 74.27 28,317 73.62 1,498,528 99.90%
68 BRPTDRPM5A 70,000,000 15,325 0.07 - - 700,000 100.00%
69 MEDCDRPM5A 70,000,000 615 0.07 - - 700,000 100.00%
70 ADRODRCX5A 300,000,000 48,372 56.33 68,827 59.09 2,964,125 98.80%
71 AKRADRCX5A 400,000,000 5,505 44.47 3,052 41.75 3,998,973 99.97%
72 ANTMDRCX5A 300,000,000 47,696 311.67 39,682 309.97 2,984,342 99.48%
73 ARTODRCX5A 300,000,000 12,823 37.20 14,624 38.33 2,992,031 99.73%
74 ASIIDRCX5A 200,000,000 1,411 82.45 1,284 86.27 1,999,999 100.00%
75 BMRIDRCX5A 200,000,000 166,137 96.79 51,212 99.94 1,999,667 99.98%
76 BRPTDRCX5A 400,000,000 28,797 101.57 23,367 109.98 3,998,963 99.97%
77 INCODRCX5A 300,000,000 6,134 89.64 6,555 91.18 2,999,486 99.98%
78 ISATDRCX5A 400,000,000 2,622 53.64 1,817 55.26 3,989,062 99.73%
79 AMRTDRCZ5A 300,000,000 1,559 51.44 1,876 52.46 2,998,885 99.96%
80 BBNIDRCZ5A 200,000,000 131,167 69.17 248,748 74.19 1,881,864 94.09%
81 BBRIDRPN5A 100,000,000 2,950 27.79 3,634 32.15 984,053 98.41%
82 BMRIDRPN5A 80,000,000 11,200 42.15 5,414 38.67 790,249 98.78%
83 ASIIDRPQ5A 80,000,000 9,318 50.05 52 49.23 799,249 99.91%
84 BBCADRCF6A 100,000,000 54,222 96.51 59,161 95.88 994,364 99.44%
85 BBCADRPQ5A 60,000,000 13,421 82.52 8,011 82.17 594,499 99.08%
86 BRPTDRCF6A 400,000,000 216,030 89.65 214,943 93.06 3,986,419 99.66%
87 INKPDRCF6A 100,000,000 1,378 139.71 362 124.07 999,608 99.96%
88 ANTMDRCG6A 300,000,000 65,250 63.79 73,614 66.56 2,991,636 99.72%
89 CPINDRCG6A 100,000,000 1,763 83.09 8,450 88.73 993,313 99.33%
90 GOTODRCG6A 1,000,000,000 7,815 13.94 42,433 13.39 9,965,382 99.65%
91 ISATDRCG6A 200,000,000 508 74.80 597 75.18 1,999,911 100.00%
92 KLBFDRCG6A 300,000,000 608 63.34 700 68.33 2,999,908 100.00%
93 MEDCDRCG6A 300,000,000 11,290 57.55 119,466 58.49 2,891,824 96.39%
94 PGASDRCG6A 200,000,000 1,372 76.47 4,161 70.16 1,997,211 99.86%
95 PTBADRCG6A 200,000,000 2,840 47.59 5,542 45.46 1,997,298 99.86%
96 UNTRDRCG6A 100,000,000 617 98.32 825 102.62 999,792 99.98%
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97 UNVRDRCG6A 300,000,000 4,862 32.41 7,835 35.15 2,997,027 99.90% 98 ANTMDRPU5A 170,000,000 32,198 64.88 36,298 69.68 1,695,900 99.76% 99 ANTMDRPU5B 250,000,000 68,140 39.04 68,771 41.43 2,499,369 99.97% 100 BBNIDRPU5A 170,000,000 2,856 37.60 3,162 39.43 1,699,694 99.98%
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PT RHB SEKURITAS INDONESIA PENGUMUMAN SESUAI DENGAN KETENTUAN
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PT BURSA EFEK INDONESIA Waran Terstruktur
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