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20250604_DR_Aktivitas Liquidity Provider_31891721_lamp3.pdf
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Reporting date 02 June 2025
Tanggal Pengumuman 31 Mei 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
Mei 2025 Mei 2025
Jumlah Waran (per 31 Mei 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 76,661 11.37 74,131 16.00 2,902,808 96.76%
2 ASIIDRCX6A 12,000,000 12 2,675.83 33 2,752.73 119,965 99.97%
3 BBCADRCX6A 6,000,000 13 5,110.38 9 5,152.78 59,988 99.98%
4 BBNIDRCX6A 12,000,000 23 2,580.87 21 2,460.00 119,994 100.00%
5 BBRIDRCX6A 11,000,000 142 2,680.28 6 2,698.33 109,992 99.99%
6 BMRIDRCX6A 8,000,000 401 2,842.19 326 2,790.37 79,981 99.98%
7 ICBPDRCX6A 5,000,000 - - - - 50,000 100.00%
8 INDFDRCX6A 9,000,000 - - - - 90,000 100.00%
9 TLKMDRCX6A 22,000,000 163 1,393.56 183 1,384.92 219,979 99.99%
10 ACESDRCN5A 250,000,000 23,324 2.71 278,950 2.99 2,087,096 83.48%
11 ADRODRCN5A 150,000,000 169,118 33.01 182,183 33.43 1,483,478 98.90%
12 AKRADRCN5A 200,000,000 2,676 60.28 2,675 59.36 1,999,998 100.00%
13 AMRTDRCN5A 120,000,000 24,862 8.79 20,041 10.21 1,196,793 99.73%
14 ANTMDRCN5A 200,000,000 159,352 143.34 214,299 148.41 1,944,360 97.22%
15 ARTODRCN5A 200,000,000 56,271 3.21 69,684 4.08 1,985,401 99.27%
16 BRPTDRCN5A 150,000,000 180,128 36.36 115,086 43.11 1,497,161 99.81%
17 CPINDRCN5A 100,000,000 197 90.45 119 93.96 1,000,000 100.00%
18 GOTODRCN5A 800,000,000 27,604 16.33 37,897 18.82 7,988,671 99.86%
19 INCODRCN5A 100,000,000 182,498 43.95 183,380 41.11 978,130 97.81%
20 INKPDRCN5A 100,000,000 37 37.32 57 35.74 999,978 100.00%
21 KLBFDRCN5A 150,000,000 21 54.57 21 55.38 1,499,999 100.00%
22 MDKADRCN5A 150,000,000 66,026 10.21 108,054 11.54 1,451,824 96.79%
23 MEDCDRCN5A 200,000,000 60,595 15.79 92,132 15.81 1,968,462 98.42%
24 PGASDRCN5A 150,000,000 7,181 65.35 7,579 62.72 1,499,591 99.97%
25 PGEODRCN5A 150,000,000 102,803 56.65 105,244 57.11 1,497,557 99.84%
26 PTBADRCN5A 80,000,000 5,276 43.90 5,773 43.62 799,481 99.94%
27 SMGRDRCN5A 100,000,000 - - 101,611 3.22 897,458 89.75%
28 UNTRDRCN5A 40,000,000 1,959 54.19 1,959 57.91 399,999 100.00%
29 UNVRDRCN5A 150,000,000 16,315 37.53 15,052 38.97 1,499,997 100.00%
30 ACESDRCQ5A 500,000,000 - - 47,373 2.96 4,893,193 97.86%
31 ADRODRCQ5A 200,000,000 155,497 17.66 196,824 16.79 1,934,331 96.72%
32 ADRODRCQ5B 200,000,000 6,638 46.61 7,241 45.13 1,998,943 99.95%
33 AKRADRCQ5A 300,000,000 4,489 25.56 14,302 27.21 2,990,185 99.67%
34 AMRTDRCQ5A 200,000,000 19,538 14.78 13,843 14.12 1,999,767 99.99%
35 ANTMDRCQ5A 200,000,000 20,042 240.81 20,414 233.10 1,999,461 99.97%
36 ARTODRCQ5A 300,000,000 47,966 15.02 166,606 15.64 2,881,355 96.05%
37 ASIIDRCQ5A 150,000,000 5,415 39.26 5,199 38.57 1,499,942 100.00%
38 BBCADRCQ5A 100,000,000 3,494 97.98 2,958 102.05 998,679 99.87%
39 BBNIDRCQ5A 150,000,000 340,938 40.54 338,293 41.20 1,494,027 99.60%
40 BBRIDRCQ5A 100,000,000 638,614 102.43 638,819 101.38 996,979 99.70%
41 BMRIDRCQ5A 100,000,000 22,974 39.76 22,015 43.12 993,893 99.39%
42 BRPTDRCQ5A 400,000,000 33,285 48.52 28,036 46.80 3,998,179 99.95%
43 CPINDRCQ5A 200,000,000 264 44.89 1,237 44.42 1,999,026 99.95%
44 GOTODRCQ5A 2,000,000,000 9,476 10.60 27,031 14.60 19,981,219 99.91%
45 ICBPDRCQ5A 150,000,000 813 35.96 881 36.15 1,499,932 100.00%
46 INCODRCQ5A 200,000,000 53,021 13.30 80,935 18.17 1,961,085 98.05%
47 INDFDRCQ5A 200,000,000 4,418 41.11 5,045 39.00 1,999,368 99.97%
48 INKPDRCQ5A 100,000,000 15,439 38.85 156,698 43.17 858,740 85.87%
49 KLBFDRCQ5A 100,000,000 9,158 46.54 9,189 46.64 999,968 100.00%
50 MDKADRCQ5A 300,000,000 106,339 26.92 110,981 27.40 2,994,095 99.80%
51 MEDCDRCQ5A 300,000,000 22,209 49.27 40,183 51.76 2,916,733 97.22%
52 PGASDRCQ5A 300,000,000 9,660 40.37 10,066 40.31 2,998,032 99.93%
53 PGEODRCQ5A 400,000,000 45,207 71.56 145,655 71.95 3,899,391 97.48%
54 PTBADRCQ5A 200,000,000 8,224 40.75 10,142 39.76 1,997,883 99.89%
55 SMGRDRCQ5A 200,000,000 35,273 15.33 41,033 15.23 1,994,238 99.71%
56 TLKMDRCQ5A 300,000,000 153,203 42.53 156,222 40.92 2,996,851 99.90%
57 UNTRDRCQ5A 100,000,000 15,444 54.60 10,868 54.12 997,785 99.78%
58 UNVRDRCQ5A 250,000,000 80,877 21.96 96,928 23.62 2,483,236 99.33%
59 ASIIDRCQ5B 150,000,000 7,413 39.03 7,617 38.27 1,499,773 99.98%
60 MAPIDRCQ5A 100,000,000 18,390 58.92 22,332 55.83 995,355 99.54%
61 MBMADRCQ5A 300,000,000 99,122 9.54 177,980 9.53 2,920,885 97.36%
62 TLKMDRCQ5B 200,000,000 17,290 80.97 19,606 75.33 1,997,683 99.88%
63 BBRIDRCX5A 100,000,000 234 212.82 91 248.25 999,840 99.98%
64 MAPIDRCX5A 300,000,000 8,035 54.57 11,454 54.69 2,996,581 99.89%
65 MBMADRCX5A 400,000,000 143,956 25.07 151,160 24.59 3,987,675 99.69%
66 MDKADRCV5A 200,000,000 22,322 57.36 20,724 58.93 1,997,250 99.86%
67 SMGRDRCV5A 150,000,000 10,868 61.58 16,095 60.07 1,491,801 99.45%
68 BRPTDRPM5A 70,000,000 432,220 25.73 441,375 25.81 684,675 97.81%
69 MEDCDRPM5A 70,000,000 90,054 32.95 77,047 31.38 699,385 99.91%
70 ADRODRCX5A 300,000,000 40,019 66.92 48,174 68.87 2,984,580 99.49%
71 AKRADRCX5A 400,000,000 1,068 47.49 4,516 51.05 3,996,520 99.91%
72 ANTMDRCX5A 300,000,000 187,020 232.68 208,022 228.08 2,976,328 99.21%
73 ARTODRCX5A 300,000,000 14,229 53.56 15,938 58.51 2,993,832 99.79%
74 ASIIDRCX5A 200,000,000 4,328 93.66 4,315 90.91 1,999,872 99.99%
75 BMRIDRCX5A 200,000,000 128,249 113.69 243,399 114.20 1,884,742 94.24%
76 BRPTDRCX5A 400,000,000 33,667 59.25 28,357 64.50 3,993,533 99.84%
77 INCODRCX5A 300,000,000 11,875 57.01 11,764 55.47 2,999,907 100.00%
78 ISATDRCX5A 400,000,000 10,426 50.62 8,348 54.63 3,988,257 99.71%
79 AMRTDRCZ5A 300,000,000 5,912 60.10 6,344 56.54 2,999,202 99.97%
80 BBNIDRCZ5A 200,000,000 5,694 83.22 6,248 78.28 1,999,445 99.97%
81 BBRIDRPN5A 100,000,000 11,418 39.02 24,543 43.80 984,737 98.47%
82 BMRIDRPN5A 80,000,000 89,167 51.58 103,825 54.22 784,463 98.06%
83 ASIIDRPQ5A 80,000,000 16,330 56.30 26,347 60.53 789,983 98.75%
84 BBCADRCF6A 100,000,000 3,133 116.23 3,830 108.96 999,303 99.93%
85 BBCADRPQ5A 60,000,000 3,572 87.66 14,483 87.46 589,089 98.18%
86 BRPTDRCF6A 400,000,000 294,805 69.62 309,473 68.47 3,985,332 99.63%
87 INKPDRCF6A 100,000,000 5,149 133.18 6,557 126.60 998,592 99.86%
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PT RHB SEKURITAS INDONESIA PENGUMUMAN SESUAI DENGAN KETENTUAN
p.1
unresolved
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PT BURSA EFEK INDONESIA Waran Terstruktur
p.1
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