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Nomor Surat 007/EQD/RHB/06/2025
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
Lampiran 6
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 76.661 11,37024 74.131 15,9988 290.280.800 96,76 %
SEKURITAS Warran CM5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 30
Juni
2025
RHB Call ASIIDRC 12.000.000 12 Lot 2.675,8333 33 Lot 2.752,72 11.996.500 99,97 %
SEKURITAS Warran X6A 3 727 Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 13 Lot 5.110,3846 9 Lot 5.152,77 5.998.800 99,98 %
SEKURITAS Warran CX6A 2 778 Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 23 Lot 2.580,8695 21 Lot 2.460 11.999.400 100 %
SEKURITAS Warran X6A 7 Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 142 Lot 2.680,2816 6 Lot 2.698,33 10.999.200 99,99 %
SEKURITAS Warran X6A 9 333 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 8.000.000 401 Lot 2.842,1945 326 Lot 2.790,36 7.998.100 99,98 %
SEKURITAS Warran X6A 1 81 Unit
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
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 22.000.000 163 Lot 1.393,5582 183 Lot 1.384,91 21.997.900 99,99 %
SEKURITAS Warran CX6A 8 805 Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 23.324 2,71043 278.950 2,99336 208.709.600 83,48 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 169.118 33,01336 182.183 33,4322 148.347.800 98,9 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 28
Juli
2025
RHB Call AKRADR 200.000.000 2.676 Lot 60,28475 2.675 Lot 59,3648 199.999.800 100 %
SEKURITAS Warran CN5A 6 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 24.862 8,79386 20.041 10,2060 119.679.300 99,73 %
SEKURITAS Warran CN5A Lot Lot 3 Unit
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 159.352 143,33547 214.299 148,406 194.436.000 97,22 %
SEKURITAS Warran CN5A Lot Lot 27 Unit
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 56.271 3,21222 69.684 4,08322 198.540.100 99,27 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 180.128 36,36484 115.086 43,1148 149.716.100 99,81 %
SEKURITAS Warran CN5A Lot Lot 8 Unit
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 197 Lot 90,4467 119 Lot 93,9579 100.000.000 100 %
SEKURITAS Warran N5A 8 Unit
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 27.604 16,33452 37.897 18,8206 798.867.100 99,86 %
SEKURITAS Warran CN5A Lot Lot 3 Unit
INDONESIA t
(DR) GOTO
DR
Exp 28
Juli
2025
RHB Call INCODRC 100.000.000 182.498 43,95039 183.380 41,1128 97.813.000 97,81 %
SEKURITAS Warran N5A Lot Lot 1 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 37 Lot 37,32432 57 Lot 35,7368 99.997.800 100 %
SEKURITAS Warran N5A 4 Unit
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 21 Lot 54,57143 21 Lot 55,3809 149.999.900 100 %
SEKURITAS Warran N5A 5 Unit
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 66.026 10,20932 108.054 11,5352 145.182.400 96,79 %
SEKURITAS Warran CN5A Lot Lot 9 Unit
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 60.595 15,78605 92.132 15,8148 196.846.200 98,42 %
SEKURITAS Warran CN5A Lot Lot 3 Unit
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 7.181 Lot 65,35218 7.579 Lot 62,7237 149.959.100 99,97 %
SEKURITAS Warran CN5A 1 Unit
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 102.803 56,65074 105.244 57,1143 149.755.700 99,84 %
SEKURITAS Warran CN5A Lot Lot 3 Unit
INDONESIA t
(DR) PGEO
DR
Exp 28
Juli
2025
RHB Call PTBADR 80.000.000 5.276 Lot 43,90144 5.773 Lot 43,6164 79.948.100 99,94 %
SEKURITAS Warran CN5A 9 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 0 Lot 0 101.611 3,21607 89.745.800 89,75 %
SEKURITAS Warran CN5A Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
2025
RHB Call UNTRDR 40.000.000 1.959 Lot 54,18785 1.959 Lot 57,9050 39.999.900 100 %
SEKURITAS Warran CN5A 5 Unit
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 16.315 37,52516 15.052 38,9689 149.999.700 100 %
SEKURITAS Warran CN5A Lot Lot 1 Unit
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 0 Lot 0 47.373 2,95791 489.319.300 97,86 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 155.497 17,66437 196.824 16,7873 193.433.100 96,72 %
SEKURITAS Warran CQ5A Lot Lot 4 Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 6.638 Lot 46,60681 7.241 Lot 45,1317 199.894.300 99,95 %
SEKURITAS Warran CQ5A 5 Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call AKRADR 300.000.000 4.489 Lot 25,55692 14.302 27,205 299.018.500 99,67 %
SEKURITAS Warran CQ5A Lot 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 19.538 14,77577 13.843 14,1212 199.976.700 99,99 %
SEKURITAS Warran CQ5A Lot Lot 2 Unit
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 20.042 240,80601 20.414 233,102 199.946.100 99,97 %
SEKURITAS Warran CQ5A Lot Lot 87 Unit
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 47.966 15,0167 166.606 15,6423 288.135.500 96,05 %
SEKURITAS Warran CQ5A Lot Lot 4 Unit
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 5.415 Lot 39,25762 5.199 Lot 38,5706 149.994.200 100 %
SEKURITAS Warran Q5A 9 Unit
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 3.494 Lot 97,97567 2.958 Lot 102,045 99.867.900 99,87 %
SEKURITAS Warran CQ5A 64 Unit
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 340.938 40,53633 338.293 41,1972 149.402.700 99,6 %
SEKURITAS Warran Q5A Lot Lot 1 Unit
INDONESIA t BBNI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 638.614 102,43444 638.819 101,377 99.697.900 99,7 %
SEKURITAS Warran Q5A Lot Lot 62 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 22.974 39,76086 22.015 43,1199 99.389.300 99,39 %
SEKURITAS Warran Q5A Lot Lot 6 Unit
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 33.285 48,51702 28.036 46,8023 399.817.900 99,95 %
SEKURITAS Warran CQ5A Lot Lot 9 Unit
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 264 Lot 44,89015 1.237 Lot 44,4228 199.902.600 99,95 %
SEKURITAS Warran Q5A Unit
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 9.476 Lot 10,60342 27.031 14,5973 1.998.121.90 99,91 %
SEKURITAS Warran CQ5A Lot 9 0 Unit
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 813 Lot 35,95941 881 Lot 36,1532 149.993.200 100 %
SEKURITAS Warran Q5A 3 Unit
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 53.021 13,30494 80.935 18,1700 196.108.500 98,05 %
SEKURITAS Warran Q5A Lot Lot 3 Unit
INDONESIA t INCO
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INDFDRC 200.000.000 4.418 Lot 41,10661 5.045 Lot 39,0037 199.936.800 99,97 %
SEKURITAS Warran Q5A 7 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 15.439 38,84785 156.698 43,1737 85.874.000 85,87 %
SEKURITAS Warran Q5A Lot Lot 3 Unit
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 9.158 Lot 46,53789 9.189 Lot 46,6401 99.996.800 100 %
SEKURITAS Warran Q5A 1 Unit
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 106.339 26,92191 110.981 27,3989 299.409.500 99,8 %
SEKURITAS Warran CQ5A Lot Lot 3 Unit
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 22.209 49,27435 40.183 51,7614 291.673.300 97,22 %
SEKURITAS Warran CQ5A Lot Lot 7 Unit
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 9.660 Lot 40,36749 10.066 40,3145 299.803.200 99,93 %
SEKURITAS Warran CQ5A Lot 2 Unit
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 45.207 71,55898 145.655 71,9522 389.939.100 97,48 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 18
Agustu
s 2025
RHB Call PTBADR 200.000.000 8.224 Lot 40,74526 10.142 39,7638 199.788.300 99,89 %
SEKURITAS Warran CQ5A Lot 6 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 35.273 15,3277 41.033 15,2262 199.423.800 99,71 %
SEKURITAS Warran CQ5A Lot Lot 6 Unit
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 153.203 42,53304 156.222 40,9231 299.685.100 99,9 %
SEKURITAS Warran CQ5A Lot Lot 3 Unit
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 15.444 54,60438 10.868 54,1177 99.778.500 99,78 %
SEKURITAS Warran CQ5A Lot Lot 8 Unit
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 80.877 21,96119 96.928 23,6248 248.323.600 99,33 %
SEKURITAS Warran CQ5A Lot Lot 2 Unit
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 7.413 Lot 39,03103 7.617 Lot 38,2715 149.977.300 99,98 %
SEKURITAS Warran Q5B Unit
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 18.390 58,91697 22.332 55,8259 99.535.500 99,54 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t MAPI
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MBMADR 300.000.000 99.122 9,54293 177.980 9,53244 292.088.500 97,36 %
SEKURITAS Warran CQ5A Lot Lot 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 17.290 80,9675 19.606 75,3287 199.768.300 99,88 %
SEKURITAS Warran CQ5B Lot Lot 3 Unit
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 234 Lot 212,82479 91 Lot 248,252 99.984.000 99,98 %
SEKURITAS Warran X5A 75 Unit
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 8.035 Lot 54,57188 11.454 54,6939 299.658.100 99,89 %
SEKURITAS Warran X5A Lot 9 Unit
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 143.956 25,0738 151.160 24,5872 398.767.500 99,69 %
SEKURITAS Warran CX5A Lot Lot 3 Unit
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
RHB Call MDKADR 200.000.000 22.322 57,36248 20.724 58,9289 199.725.000 99,86 %
SEKURITAS Warran CV5A Lot Lot 2 Unit
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 10.868 61,57858 16.095 60,0745 149.180.100 99,45 %
SEKURITAS Warran CV5A Lot Lot 6 Unit
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
RHB Put BRPTDR 70.000.000 432.220 25,72748 441.375 25,8125 68.467.500 97,81 %
SEKURITAS Warran PM5A Lot Lot 3 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 90.054 32,94821 77.047 31,3754 69.938.500 99,91 %
SEKURITAS Warran PM5A Lot Lot 7 Unit
INDONESIA t
(DR) MEDC
DR
Exp 10
Juni
2025
RHB Call ADRODR 300.000.000 40.019 66,92489 48.174 68,8704 298.458.000 99,49 %
SEKURITAS Warran CX5A Lot Lot 3 Unit
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
RHB Call AKRADR 400.000.000 1.068 Lot 47,49251 4.516 Lot 51,0538 399.652.000 99,91 %
SEKURITAS Warran CX5A 1 Unit
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 187.020 232,67676 208.022 228,079 297.632.800 99,21 %
SEKURITAS Warran CX5A Lot Lot 9 Unit
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 14.229 53,55745 15.938 58,5121 299.383.200 99,79 %
SEKURITAS Warran CX5A Lot Lot 7 Unit
INDONESIA t
(DR) ARTO
DR
Exp 19
Novem
ber
2025
RHB Call ASIIDRC 200.000.000 4.328 Lot 93,66128 4.315 Lot 90,9110 199.987.200 99,99 %
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 200.000.000 128.249 113,68637 243.399 114,199 188.474.200 94,24 %
SEKURITAS Warran X5A Lot Lot 12 Unit
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BRPTDR 400.000.000 33.667 59,24998 28.357 64,4968 399.353.300 99,84 %
SEKURITAS Warran CX5A Lot Lot 4 Unit
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call INCODRC 300.000.000 11.875 57,01179 11.764 55,4712 299.990.700 100 %
SEKURITAS Warran X5A Lot Lot 7 Unit
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 10.426 50,61558 8.348 Lot 54,6291 398.825.700 99,71 %
SEKURITAS Warran X5A Lot 3 Unit
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 5.912 Lot 60,09794 6.344 Lot 56,5422 299.920.200 99,97 %
SEKURITAS Warran CZ5A 4 Unit
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
RHB Call BBNIDRC 200.000.000 5.694 Lot 83,22181 6.248 Lot 78,2788 199.944.500 99,97 %
SEKURITAS Warran Z5A 1 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 11.418 39,02041 24.543 43,7964 98.473.700 98,47 %
SEKURITAS Warran N5A Lot Lot 8 Unit
INDONESIA t BBRI
(DR) DR
Exp 21
Juli
2025
RHB Put BMRIDRP 80.000.000 89.167 51,58104 103.825 54,2152 78.446.300 98,06 %
SEKURITAS Warran N5A Lot Lot 5 Unit
INDONESIA t BMRI
(DR) DR
Exp 21
Juli
2025
RHB Put ASIIDRP 80.000.000 16.330 56,30447 26.347 60,5257 78.998.300 98,75 %
SEKURITAS Warran Q5A Lot Lot 5 Unit
INDONESIA t ASII
(DR) DR
Exp 15
Agustu
s 2025
RHB Call BBCADR 100.000.000 3.133 Lot 116,23173 3.830 Lot 108,963 99.930.300 99,93 %
SEKURITAS Warran CF6A 71 Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Put BBCADR 60.000.000 3.572 Lot 87,65957 14.483 87,4613 58.908.900 98,18 %
SEKURITAS Warran PQ5A Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 15
Agustu
s 2025
RHB Call BRPTDR 400.000.000 294.805 69,62219 309.473 68,4664 398.533.200 99,63 %
SEKURITAS Warran CF6A Lot Lot 8 Unit
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 5.149 Lot 133,18159 6.557 Lot 126,597 99.859.200 99,86 %
SEKURITAS Warran F6A 22 Unit
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
Demikian untuk diketahui.
Hormat Kami,
Page 14
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 04-06-2025 14:25
Lampiran 1. May25 - Monthly Reporting.pdf
2. 1_May25 - Monthly Reporting.pdf
3. 2_May25 - Monthly Reporting.pdf
4. 3_May25 - Monthly Reporting.pdf
5. 4_May25 - Monthly Reporting.pdf
6. 5_May25 - 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 15
Go To Indonesian Page
Letter / Announcement No. 007/EQD/RHB/06/2025
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
Attachment 6
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 76.661 11,37024 74.131 15,9988 290.280.800 96,76 %
SEKURITAS Warran CM5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 30
Juni
2025
RHB Call ASIIDRC 12.000.000 12 Lot 2.675,8333 33 Lot 2.752,72 11.996.500 99,97 %
SEKURITAS Warran X6A 3 727 Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 13 Lot 5.110,3846 9 Lot 5.152,77 5.998.800 99,98 %
SEKURITAS Warran CX6A 2 778 Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 23 Lot 2.580,8695 21 Lot 2.460 11.999.400 100 %
SEKURITAS Warran X6A 7 Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 142 Lot 2.680,2816 6 Lot 2.698,33 10.999.200 99,99 %
SEKURITAS Warran X6A 9 333 Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
Page 16
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 8.000.000 401 Lot 2.842,1945 326 Lot 2.790,36 7.998.100 99,98 %
SEKURITAS Warran X6A 1 81 Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
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 22.000.000 163 Lot 1.393,5582 183 Lot 1.384,91 21.997.900 99,99 %
SEKURITAS Warran CX6A 8 805 Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 23.324 2,71043 278.950 2,99336 208.709.600 83,48 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 169.118 33,01336 182.183 33,4322 148.347.800 98,9 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 28
Juli
2025
RHB Call AKRADR 200.000.000 2.676 Lot 60,28475 2.675 Lot 59,3648 199.999.800 100 %
SEKURITAS Warran CN5A 6 Sheet
INDONESIA t AKRA
(DR) DR
Exp 28
Juli
2025
Page 17
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 24.862 8,79386 20.041 10,2060 119.679.300 99,73 %
SEKURITAS Warran CN5A Lot Lot 3 Sheet
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 159.352 143,33547 214.299 148,406 194.436.000 97,22 %
SEKURITAS Warran CN5A Lot Lot 27 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 56.271 3,21222 69.684 4,08322 198.540.100 99,27 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 180.128 36,36484 115.086 43,1148 149.716.100 99,81 %
SEKURITAS Warran CN5A Lot Lot 8 Sheet
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 197 Lot 90,4467 119 Lot 93,9579 100.000.000 100 %
SEKURITAS Warran N5A 8 Sheet
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 27.604 16,33452 37.897 18,8206 798.867.100 99,86 %
SEKURITAS Warran CN5A Lot Lot 3 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 28
Juli
2025
RHB Call INCODRC 100.000.000 182.498 43,95039 183.380 41,1128 97.813.000 97,81 %
SEKURITAS Warran N5A Lot Lot 1 Sheet
INDONESIA t INCO
(DR) DR
Exp 28
Juli
2025
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 INKPDRC 100.000.000 37 Lot 37,32432 57 Lot 35,7368 99.997.800 100 %
SEKURITAS Warran N5A 4 Sheet
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 21 Lot 54,57143 21 Lot 55,3809 149.999.900 100 %
SEKURITAS Warran N5A 5 Sheet
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 66.026 10,20932 108.054 11,5352 145.182.400 96,79 %
SEKURITAS Warran CN5A Lot Lot 9 Sheet
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 60.595 15,78605 92.132 15,8148 196.846.200 98,42 %
SEKURITAS Warran CN5A Lot Lot 3 Sheet
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 7.181 Lot 65,35218 7.579 Lot 62,7237 149.959.100 99,97 %
SEKURITAS Warran CN5A 1 Sheet
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 102.803 56,65074 105.244 57,1143 149.755.700 99,84 %
SEKURITAS Warran CN5A Lot Lot 3 Sheet
INDONESIA t
(DR) PGEO
DR
Exp 28
Juli
2025
RHB Call PTBADR 80.000.000 5.276 Lot 43,90144 5.773 Lot 43,6164 79.948.100 99,94 %
SEKURITAS Warran CN5A 9 Sheet
INDONESIA t PTBA
(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 SMGRDR 100.000.000 0 Lot 0 101.611 3,21607 89.745.800 89,75 %
SEKURITAS Warran CN5A Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
2025
RHB Call UNTRDR 40.000.000 1.959 Lot 54,18785 1.959 Lot 57,9050 39.999.900 100 %
SEKURITAS Warran CN5A 5 Sheet
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 16.315 37,52516 15.052 38,9689 149.999.700 100 %
SEKURITAS Warran CN5A Lot Lot 1 Sheet
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 0 Lot 0 47.373 2,95791 489.319.300 97,86 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 155.497 17,66437 196.824 16,7873 193.433.100 96,72 %
SEKURITAS Warran CQ5A Lot Lot 4 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 6.638 Lot 46,60681 7.241 Lot 45,1317 199.894.300 99,95 %
SEKURITAS Warran CQ5A 5 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call AKRADR 300.000.000 4.489 Lot 25,55692 14.302 27,205 299.018.500 99,67 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t AKRA
(DR) DR
Exp 18
Agustu
s 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 AMRTDR 200.000.000 19.538 14,77577 13.843 14,1212 199.976.700 99,99 %
SEKURITAS Warran CQ5A Lot Lot 2 Sheet
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 20.042 240,80601 20.414 233,102 199.946.100 99,97 %
SEKURITAS Warran CQ5A Lot Lot 87 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 47.966 15,0167 166.606 15,6423 288.135.500 96,05 %
SEKURITAS Warran CQ5A Lot Lot 4 Sheet
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 5.415 Lot 39,25762 5.199 Lot 38,5706 149.994.200 100 %
SEKURITAS Warran Q5A 9 Sheet
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 3.494 Lot 97,97567 2.958 Lot 102,045 99.867.900 99,87 %
SEKURITAS Warran CQ5A 64 Sheet
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 340.938 40,53633 338.293 41,1972 149.402.700 99,6 %
SEKURITAS Warran Q5A Lot Lot 1 Sheet
INDONESIA t BBNI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 638.614 102,43444 638.819 101,377 99.697.900 99,7 %
SEKURITAS Warran Q5A Lot Lot 62 Sheet
INDONESIA t BBRI
(DR) DR
Exp 18
Agustu
s 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 BMRIDRC 100.000.000 22.974 39,76086 22.015 43,1199 99.389.300 99,39 %
SEKURITAS Warran Q5A Lot Lot 6 Sheet
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 33.285 48,51702 28.036 46,8023 399.817.900 99,95 %
SEKURITAS Warran CQ5A Lot Lot 9 Sheet
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 264 Lot 44,89015 1.237 Lot 44,4228 199.902.600 99,95 %
SEKURITAS Warran Q5A Sheet
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 9.476 Lot 10,60342 27.031 14,5973 1.998.121.90 99,91 %
SEKURITAS Warran CQ5A Lot 9 0 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 813 Lot 35,95941 881 Lot 36,1532 149.993.200 100 %
SEKURITAS Warran Q5A 3 Sheet
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 53.021 13,30494 80.935 18,1700 196.108.500 98,05 %
SEKURITAS Warran Q5A Lot Lot 3 Sheet
INDONESIA t INCO
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INDFDRC 200.000.000 4.418 Lot 41,10661 5.045 Lot 39,0037 199.936.800 99,97 %
SEKURITAS Warran Q5A 7 Sheet
INDONESIA t INDF
(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 INKPDRC 100.000.000 15.439 38,84785 156.698 43,1737 85.874.000 85,87 %
SEKURITAS Warran Q5A Lot Lot 3 Sheet
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 9.158 Lot 46,53789 9.189 Lot 46,6401 99.996.800 100 %
SEKURITAS Warran Q5A 1 Sheet
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 106.339 26,92191 110.981 27,3989 299.409.500 99,8 %
SEKURITAS Warran CQ5A Lot Lot 3 Sheet
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 22.209 49,27435 40.183 51,7614 291.673.300 97,22 %
SEKURITAS Warran CQ5A Lot Lot 7 Sheet
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 9.660 Lot 40,36749 10.066 40,3145 299.803.200 99,93 %
SEKURITAS Warran CQ5A Lot 2 Sheet
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 45.207 71,55898 145.655 71,9522 389.939.100 97,48 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 18
Agustu
s 2025
RHB Call PTBADR 200.000.000 8.224 Lot 40,74526 10.142 39,7638 199.788.300 99,89 %
SEKURITAS Warran CQ5A Lot 6 Sheet
INDONESIA t PTBA
(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 SMGRDR 200.000.000 35.273 15,3277 41.033 15,2262 199.423.800 99,71 %
SEKURITAS Warran CQ5A Lot Lot 6 Sheet
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 153.203 42,53304 156.222 40,9231 299.685.100 99,9 %
SEKURITAS Warran CQ5A Lot Lot 3 Sheet
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 15.444 54,60438 10.868 54,1177 99.778.500 99,78 %
SEKURITAS Warran CQ5A Lot Lot 8 Sheet
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 80.877 21,96119 96.928 23,6248 248.323.600 99,33 %
SEKURITAS Warran CQ5A Lot Lot 2 Sheet
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 7.413 Lot 39,03103 7.617 Lot 38,2715 149.977.300 99,98 %
SEKURITAS Warran Q5B Sheet
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 18.390 58,91697 22.332 55,8259 99.535.500 99,54 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t MAPI
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MBMADR 300.000.000 99.122 9,54293 177.980 9,53244 292.088.500 97,36 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 25
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 TLKMDR 200.000.000 17.290 80,9675 19.606 75,3287 199.768.300 99,88 %
SEKURITAS Warran CQ5B Lot Lot 3 Sheet
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 234 Lot 212,82479 91 Lot 248,252 99.984.000 99,98 %
SEKURITAS Warran X5A 75 Sheet
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 8.035 Lot 54,57188 11.454 54,6939 299.658.100 99,89 %
SEKURITAS Warran X5A Lot 9 Sheet
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 143.956 25,0738 151.160 24,5872 398.767.500 99,69 %
SEKURITAS Warran CX5A Lot Lot 3 Sheet
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
RHB Call MDKADR 200.000.000 22.322 57,36248 20.724 58,9289 199.725.000 99,86 %
SEKURITAS Warran CV5A Lot Lot 2 Sheet
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 10.868 61,57858 16.095 60,0745 149.180.100 99,45 %
SEKURITAS Warran CV5A Lot Lot 6 Sheet
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
RHB Put BRPTDR 70.000.000 432.220 25,72748 441.375 25,8125 68.467.500 97,81 %
SEKURITAS Warran PM5A Lot Lot 3 Sheet
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
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 Put MEDCDR 70.000.000 90.054 32,94821 77.047 31,3754 69.938.500 99,91 %
SEKURITAS Warran PM5A Lot Lot 7 Sheet
INDONESIA t
(DR) MEDC
DR
Exp 10
Juni
2025
RHB Call ADRODR 300.000.000 40.019 66,92489 48.174 68,8704 298.458.000 99,49 %
SEKURITAS Warran CX5A Lot Lot 3 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
RHB Call AKRADR 400.000.000 1.068 Lot 47,49251 4.516 Lot 51,0538 399.652.000 99,91 %
SEKURITAS Warran CX5A 1 Sheet
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 187.020 232,67676 208.022 228,079 297.632.800 99,21 %
SEKURITAS Warran CX5A Lot Lot 9 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 14.229 53,55745 15.938 58,5121 299.383.200 99,79 %
SEKURITAS Warran CX5A Lot Lot 7 Sheet
INDONESIA t
(DR) ARTO
DR
Exp 19
Novem
ber
2025
RHB Call ASIIDRC 200.000.000 4.328 Lot 93,66128 4.315 Lot 90,9110 199.987.200 99,99 %
SEKURITAS Warran X5A 1 Sheet
INDONESIA t ASII
(DR) DR
Exp 19
Novem
ber
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 BMRIDRC 200.000.000 128.249 113,68637 243.399 114,199 188.474.200 94,24 %
SEKURITAS Warran X5A Lot Lot 12 Sheet
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BRPTDR 400.000.000 33.667 59,24998 28.357 64,4968 399.353.300 99,84 %
SEKURITAS Warran CX5A Lot Lot 4 Sheet
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call INCODRC 300.000.000 11.875 57,01179 11.764 55,4712 299.990.700 100 %
SEKURITAS Warran X5A Lot Lot 7 Sheet
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 10.426 50,61558 8.348 Lot 54,6291 398.825.700 99,71 %
SEKURITAS Warran X5A Lot 3 Sheet
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 5.912 Lot 60,09794 6.344 Lot 56,5422 299.920.200 99,97 %
SEKURITAS Warran CZ5A 4 Sheet
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
RHB Call BBNIDRC 200.000.000 5.694 Lot 83,22181 6.248 Lot 78,2788 199.944.500 99,97 %
SEKURITAS Warran Z5A 1 Sheet
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
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 BBRIDRP 100.000.000 11.418 39,02041 24.543 43,7964 98.473.700 98,47 %
SEKURITAS Warran N5A Lot Lot 8 Sheet
INDONESIA t BBRI
(DR) DR
Exp 21
Juli
2025
RHB Put BMRIDRP 80.000.000 89.167 51,58104 103.825 54,2152 78.446.300 98,06 %
SEKURITAS Warran N5A Lot Lot 5 Sheet
INDONESIA t BMRI
(DR) DR
Exp 21
Juli
2025
RHB Put ASIIDRP 80.000.000 16.330 56,30447 26.347 60,5257 78.998.300 98,75 %
SEKURITAS Warran Q5A Lot Lot 5 Sheet
INDONESIA t ASII
(DR) DR
Exp 15
Agustu
s 2025
RHB Call BBCADR 100.000.000 3.133 Lot 116,23173 3.830 Lot 108,963 99.930.300 99,93 %
SEKURITAS Warran CF6A 71 Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Januari
2026
RHB Put BBCADR 60.000.000 3.572 Lot 87,65957 14.483 87,4613 58.908.900 98,18 %
SEKURITAS Warran PQ5A Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 15
Agustu
s 2025
RHB Call BRPTDR 400.000.000 294.805 69,62219 309.473 68,4664 398.533.200 99,63 %
SEKURITAS Warran CF6A Lot Lot 8 Sheet
INDONESIA t BRPT
(DR) DR
Exp 15
Januari
2026
RHB Call INKPDRC 100.000.000 5.149 Lot 133,18159 6.557 Lot 126,597 99.859.200 99,86 %
SEKURITAS Warran F6A 22 Sheet
INDONESIA t INKP
(DR) DR
Exp 15
Januari
2026
Thus to be informed accordingly.
Respectfully,
Page 28
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 04-06-2025 14:25
Attachment 1. May25 - Monthly Reporting.pdf
2. 1_May25 - Monthly Reporting.pdf
3. 2_May25 - Monthly Reporting.pdf
4. 3_May25 - Monthly Reporting.pdf
5. 4_May25 - Monthly Reporting.pdf
6. 5_May25 - 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 ×13
unresolved
org
SEKURITAS Warran
p.2 ×4
unresolved
org
SEKURITAS Warran CN5A
p.2 ×10
unresolved
org
SEKURITAS Warran N5A
p.3 ×6
unresolved
org
SEKURITAS Warran CQ5A
p.5 ×8
unresolved
org
SEKURITAS Warran Q5A
p.6 ×8
unresolved
org
SEKURITAS Warran CX5A
p.11 ×2
unresolved
org
SEKURITAS Warran CZ5A
p.12 ×2
unresolved
org
SEKURITAS Warran CF6A
p.13 ×2
unresolved
org
SEKURITAS Warran PQ5A
p.13 ×2
unresolved
—
Triana Anggraeni
· Sales
p.14 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.15
unresolved
—
Warran
p.15 ×13
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