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Nomor Surat 021/EQD/RHB/05/2025
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 ACESDR 300.000.000 18.256 0 0 Lot 0 300.000.000 100 %
SEKURITAS Warran CJ5A Lot Unit
INDONESIA t ACES
(DR) DR
Exp 08
April
2025
RHB Call AKRADR 200.000.000 580 Lot 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CJ5A Unit
INDONESIA t AKRA
(DR) DR
Exp 08
April
2025
RHB Call ARTODR 150.000.000 22 Lot 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) ARTO
DR
Exp 08
April
2025
RHB Call BBRIDRC 100.000.000 134.342 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran J5A Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 08
April
2025
RHB Call BMRIDRC 100.000.000 30.057 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran J5A Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 08
April
2025
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 BRPTDR 150.000.000 14.480 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CJ5A Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 08
April
2025
RHB Call CPINDRC 100.000.000 8 Lot 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran J5A Unit
INDONESIA t CPIN
(DR) DR
Exp 08
April
2025
RHB Call MDKADR 400.000.000 22.178 0 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CJ5A Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 08
April
2025
RHB Call MEDCDR 100.000.000 120.000 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CJ5A Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 08
April
2025
RHB Call PTBADR 150.000.000 1.086 Lot 20 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CJ5A Unit
INDONESIA t PTBA
(DR) DR
Exp 08
April
2025
RHB Call SMGRDR 150.000.000 478 Lot 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) SMGR
DR
Exp 08
April
2025
RHB Call TLKMDR 150.000.000 580 Lot 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CJ5A Unit
INDONESIA t TLKM
(DR) DR
Exp 08
April
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 UNTRDR 100.000.000 466 Lot 5,77 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) UNTR
DR
Exp 08
April
2025
RHB Call UNVRDR 100.000.000 9.556 Lot 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) UNVR
DR
Exp 08
April
2025
RHB Call BRPTDR 300.000.000 4.130 Lot 1,99976 1.505 Lot 8,20266 290.027.800 96,68 %
SEKURITAS Warran CM5A Unit
INDONESIA t BRPT
(DR) DR
Exp 30
Juni
2025
RHB Call ASIIDRC 12.000.000 21 Lot 2.651,9047 35 Lot 2.614,28 11.998.600 99,99 %
SEKURITAS Warran X6A 6 571 Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 2 Lot 4.575 4 Lot 4.352,5 5.998.400 99,97 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 8 Lot 2.380 16 Lot 2.405,62 11.999.200 99,99 %
SEKURITAS Warran X6A 5 Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 26 Lot 2.121,7307 63 Lot 2.150,23 10.985.600 99,87 %
SEKURITAS Warran X6A 7 81 Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
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 BMRIDRC 8.000.000 2 Lot 2.395 1 Lot 2.420 7.990.600 99,88 %
SEKURITAS Warran X6A 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 3 Lot 4.043,3333 2 Lot 3.545 9.000.000 100 %
SEKURITAS Warran X6A 3 Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 152 Lot 1.055,4605 152 Lot 996,052 21.999.900 100 %
SEKURITAS Warran CX6A 3 63 Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 33.972 2,99959 184.376 2,96723 234.272.200 93,71 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 5.638 Lot 18,7547 4.750 Lot 18,2338 149.654.300 99,77 %
SEKURITAS Warran CN5A 9 Unit
INDONESIA t
(DR) ADRO
DR
Exp 28
Juli
2025
RHB Call AKRADR 200.000.000 13.978 42,40592 12.928 39,3282 199.999.700 100 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t AKRA
(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 AMRTDR 120.000.000 40.038 5,77104 19.209 5,86267 119.197.200 99,33 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 122.415 82,55868 122.939 82,4628 199.930.700 99,97 %
SEKURITAS Warran CN5A Lot Lot 7 Unit
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 32.646 5,9732 33.583 5,34634 199.881.400 99,94 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 463.282 13,10056 429.178 12,2895 143.211.900 95,47 %
SEKURITAS Warran CN5A Lot Lot 2 Unit
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 17 Lot 60,35294 95 Lot 64,3157 99.992.200 99,99 %
SEKURITAS Warran N5A 9 Unit
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 19.733 23,09912 4.617 Lot 21,7864 799.896.400 99,99 %
SEKURITAS Warran CN5A Lot 4 Unit
INDONESIA t
(DR) GOTO
DR
Exp 28
Juli
2025
RHB Call INCODRC 100.000.000 26.702 13,48326 47.687 13,3496 97.901.200 97,9 %
SEKURITAS Warran N5A Lot Lot 6 Unit
INDONESIA t INCO
(DR) DR
Exp 28
Juli
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 INKPDRC 100.000.000 8 Lot 22,625 8 Lot 22,75 99.999.800 100 %
SEKURITAS Warran N5A Unit
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 121 Lot 38,32231 122 Lot 34,5655 149.999.900 100 %
SEKURITAS Warran N5A 7 Unit
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 57.596 6,61711 63.264 7,06821 149.385.200 99,59 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 860 Lot 13,2907 860 Lot 13,9953 199.999.900 100 %
SEKURITAS Warran CN5A 5 Unit
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 18 Lot 58,66667 29 Lot 60,2758 149.998.900 100 %
SEKURITAS Warran CN5A 6 Unit
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 12.019 10,08994 12.020 10,0466 149.999.800 100 %
SEKURITAS Warran CN5A Lot Lot 7 Unit
INDONESIA t
(DR) PGEO
DR
Exp 28
Juli
2025
RHB Call PTBADR 80.000.000 123 Lot 31,73171 145 Lot 37,0413 79.997.800 100 %
SEKURITAS Warran CN5A 8 Unit
INDONESIA t PTBA
(DR) DR
Exp 28
Juli
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 SMGRDR 100.000.000 10.334 3 10.941 3,00923 99.906.900 99,91 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
2025
RHB Call UNTRDR 40.000.000 16 Lot 62,625 17 Lot 63,0588 39.999.900 100 %
SEKURITAS Warran CN5A 2 Unit
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 3.807 Lot 16,41108 5.067 Lot 20,3355 149.873.400 99,92 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 0 Lot 0 37.588 2,94089 494.056.600 98,81 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 6.294 Lot 11,30076 25.841 11,9704 197.565.800 98,78 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 365 Lot 31,30411 818 Lot 32,3630 199.954.600 99,98 %
SEKURITAS Warran CQ5A 8 Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call AKRADR 300.000.000 16.993 16,86547 16.210 15,5551 299.999.800 100 %
SEKURITAS Warran CQ5A Lot Lot 7 Unit
INDONESIA t AKRA
(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 AMRTDR 200.000.000 2.065 Lot 8,31525 7.674 Lot 8,85236 199.407.200 99,7 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 3.297 Lot 73,60024 3.464 Lot 67,2707 199.983.300 99,99 %
SEKURITAS Warran CQ5A 9 Unit
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 5.072 Lot 7,2985 5.075 Lot 5,89734 299.999.500 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 11.263 37,40531 11.536 39,0801 149.972.600 99,98 %
SEKURITAS Warran Q5A Lot Lot 8 Unit
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 36.365 71,55523 36.408 68,7676 99.814.300 99,81 %
SEKURITAS Warran CQ5A Lot Lot 6 Unit
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 272.772 38,14563 278.042 37,6305 149.138.200 99,43 %
SEKURITAS Warran Q5A Lot Lot 1 Unit
INDONESIA t BBNI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 475.107 74,75768 476.637 73,7858 99.718.400 99,72 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t BBRI
(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 BMRIDRC 100.000.000 72.589 27,69573 77.183 27,8282 99.293.400 99,29 %
SEKURITAS Warran Q5A Lot Lot 6 Unit
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 84.621 23,00081 86.967 21,737 399.293.000 99,82 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 5.715 Lot 28,03482 5.716 Lot 25,9657 199.999.900 100 %
SEKURITAS Warran Q5A 1 Unit
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 6.152 Lot 16,68303 6.153 Lot 15,8953 1.999.877.40 99,99 %
SEKURITAS Warran CQ5A 4 0 Unit
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 1.578 Lot 35,04559 1.578 Lot 34,0715 150.000.000 100 %
SEKURITAS Warran Q5A 9 Unit
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 2.500 Lot 4 8.001 Lot 3,37533 198.899.900 99,45 %
SEKURITAS Warran Q5A Unit
INDONESIA t INCO
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INDFDRC 200.000.000 4.659 Lot 33,00193 4.660 Lot 31,5772 199.999.500 100 %
SEKURITAS Warran Q5A 5 Unit
INDONESIA t INDF
(DR) DR
Exp 18
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 INKPDRC 100.000.000 1.715 Lot 21,07697 1.564 Lot 16,4328 99.999.900 100 %
SEKURITAS Warran Q5A 6 Unit
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 3.577 Lot 22,05032 2.175 Lot 19,3549 99.999.900 100 %
SEKURITAS Warran Q5A 4 Unit
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 55.344 15,63991 54.922 15,7153 299.873.700 99,96 %
SEKURITAS Warran CQ5A Lot Lot 2 Unit
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 13.955 35,28284 79.156 38,8679 293.470.700 97,82 %
SEKURITAS Warran CQ5A Lot Lot 3 Unit
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 31.577 53,23033 33.138 51,3770 299.843.800 99,95 %
SEKURITAS Warran CQ5A Lot Lot 6 Unit
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 14.732 21,27898 14.745 20,4048 399.983.900 100 %
SEKURITAS Warran CQ5A Lot Lot 8 Unit
INDONESIA t
(DR) PGEO
DR
Exp 18
Agustu
s 2025
RHB Call PTBADR 200.000.000 2.210 Lot 41,7914 1.956 Lot 42,5327 199.980.100 99,99 %
SEKURITAS Warran CQ5A 2 Unit
INDONESIA t PTBA
(DR) DR
Exp 18
Agustu
s 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 Call SMGRDR 200.000.000 24.947 14,55622 24.948 14,5659 199.999.800 100 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 16.729 37,45161 14.304 36,3669 299.987.000 100 %
SEKURITAS Warran CQ5A Lot Lot 6 Unit
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 3.710 Lot 63,65768 10.501 61,2146 99.320.900 99,32 %
SEKURITAS Warran CQ5A Lot 5 Unit
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 66.623 22,10484 60.884 23,9554 249.928.700 99,97 %
SEKURITAS Warran CQ5A Lot Lot 9 Unit
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 9 Lot 42,33333 32 Lot 42,2812 149.997.700 100 %
SEKURITAS Warran Q5B 5 Unit
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 76 Lot 64,46053 779 Lot 61,3851 99.929.700 99,93 %
SEKURITAS Warran Q5A 1 Unit
INDONESIA t MAPI
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MBMADR 300.000.000 18.268 6,78985 18.401 6,88397 299.974.300 99,99 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 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 TLKMDR 200.000.000 18.273 68,85963 16.591 68,2802 199.999.900 100 %
SEKURITAS Warran CQ5B Lot Lot 7 Unit
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 84.605 169,77779 84.701 167,805 99.969.700 99,97 %
SEKURITAS Warran X5A Lot Lot 54 Unit
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 362 Lot 55,9558 362 Lot 52,1160 300.000.000 100 %
SEKURITAS Warran X5A 2 Unit
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 21.227 15,35954 23.144 14,9733 399.487.900 99,87 %
SEKURITAS Warran CX5A Lot Lot 4 Unit
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
RHB Call MDKADR 200.000.000 278.251 32,64051 280.148 31,5298 199.565.200 99,78 %
SEKURITAS Warran CV5A Lot Lot 5 Unit
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 45.286 54,2532 46.283 47,0729 149.702.800 99,8 %
SEKURITAS Warran CV5A Lot Lot 2 Unit
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
RHB Put BRPTDR 70.000.000 616.745 68,37477 620.221 69,0738 69.383.000 99,12 %
SEKURITAS Warran PM5A Lot Lot 8 Unit
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
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 MEDCDR 70.000.000 173.519 63,02418 180.284 64,7309 68.637.800 98,05 %
SEKURITAS Warran PM5A Lot Lot 2 Unit
INDONESIA t
(DR) MEDC
DR
Exp 10
Juni
2025
RHB Call ADRODR 300.000.000 11.443 45,96443 18.608 46,8202 299.273.500 99,76 %
SEKURITAS Warran CX5A Lot Lot 9 Unit
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
RHB Call AKRADR 400.000.000 342 Lot 34,38596 364 Lot 30,7994 399.996.800 100 %
SEKURITAS Warran CX5A 5 Unit
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 39.737 121,47158 42.407 120,888 299.733.000 99,91 %
SEKURITAS Warran CX5A Lot Lot 74 Unit
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 17.744 43,17183 21.865 45,0995 299.554.100 99,85 %
SEKURITAS Warran CX5A Lot Lot 2 Unit
INDONESIA t
(DR) ARTO
DR
Exp 19
Novem
ber
2025
RHB Call ASIIDRC 200.000.000 11.076 99,4372 11.172 93,5340 199.985.900 99,99 %
SEKURITAS Warran X5A Lot Lot 1 Unit
INDONESIA t ASII
(DR) DR
Exp 19
Novem
ber
2025
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 BMRIDRC 200.000.000 13.970 81,87396 14.043 85,9187 199.989.200 99,99 %
SEKURITAS Warran X5A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BRPTDR 400.000.000 29.106 29,12355 38.861 29,9486 398.822.300 99,71 %
SEKURITAS Warran CX5A Lot Lot 6 Unit
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call INCODRC 300.000.000 5.362 Lot 28,83849 5.289 Lot 26,6585 299.979.600 99,99 %
SEKURITAS Warran X5A 4 Unit
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 15.358 43,52448 27.125 37,3573 398.617.900 99,65 %
SEKURITAS Warran X5A Lot Lot 8 Unit
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 16.345 38,63573 16.711 38,2533 299.963.400 99,99 %
SEKURITAS Warran CZ5A Lot Lot 1 Unit
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
RHB Call BBNIDRC 200.000.000 196.929 73,45551 196.930 72,9381 199.999.900 100 %
SEKURITAS Warran Z5A Lot Lot 8 Unit
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
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 Put BBRIDRP 100.000.000 8.947 Lot 60,29865 11.085 59,8241 99.786.200 99,79 %
SEKURITAS Warran N5A Lot 8 Unit
INDONESIA t BBRI
(DR) DR
Exp 21
Juli
2025
RHB Put BMRIDRP 80.000.000 9.701 Lot 74,43944 10.580 76,2151 79.912.100 99,89 %
SEKURITAS Warran N5A Lot 2 Unit
INDONESIA t BMRI
(DR) DR
Exp 21
Juli
2025
Demikian untuk diketahui.
Hormat Kami,
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 06-05-2025 16:19
Lampiran 1. Apr25 - 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 16
Go To Indonesian Page
Letter / Announcement No. 021/EQD/RHB/05/2025
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 ACESDR 300.000.000 18.256 0 0 Lot 0 300.000.000 100 %
SEKURITAS Warran CJ5A Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 08
April
2025
RHB Call AKRADR 200.000.000 580 Lot 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t AKRA
(DR) DR
Exp 08
April
2025
RHB Call ARTODR 150.000.000 22 Lot 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 08
April
2025
RHB Call BBRIDRC 100.000.000 134.342 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran J5A Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 08
April
2025
RHB Call BMRIDRC 100.000.000 30.057 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran J5A Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 08
April
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 BRPTDR 150.000.000 14.480 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CJ5A Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 08
April
2025
RHB Call CPINDRC 100.000.000 8 Lot 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran J5A Sheet
INDONESIA t CPIN
(DR) DR
Exp 08
April
2025
RHB Call MDKADR 400.000.000 22.178 0 0 Lot 0 400.000.000 100 %
SEKURITAS Warran CJ5A Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 08
April
2025
RHB Call MEDCDR 100.000.000 120.000 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CJ5A Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 08
April
2025
RHB Call PTBADR 150.000.000 1.086 Lot 20 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t PTBA
(DR) DR
Exp 08
April
2025
RHB Call SMGRDR 150.000.000 478 Lot 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 08
April
2025
RHB Call TLKMDR 150.000.000 580 Lot 0 0 Lot 0 150.000.000 100 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t TLKM
(DR) DR
Exp 08
April
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 UNTRDR 100.000.000 466 Lot 5,77 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 08
April
2025
RHB Call UNVRDR 100.000.000 9.556 Lot 0 0 Lot 0 100.000.000 100 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 08
April
2025
RHB Call BRPTDR 300.000.000 4.130 Lot 1,99976 1.505 Lot 8,20266 290.027.800 96,68 %
SEKURITAS Warran CM5A Sheet
INDONESIA t BRPT
(DR) DR
Exp 30
Juni
2025
RHB Call ASIIDRC 12.000.000 21 Lot 2.651,9047 35 Lot 2.614,28 11.998.600 99,99 %
SEKURITAS Warran X6A 6 571 Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 2 Lot 4.575 4 Lot 4.352,5 5.998.400 99,97 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 8 Lot 2.380 16 Lot 2.405,62 11.999.200 99,99 %
SEKURITAS Warran X6A 5 Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBRIDRC 11.000.000 26 Lot 2.121,7307 63 Lot 2.150,23 10.985.600 99,87 %
SEKURITAS Warran X6A 7 81 Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
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 BMRIDRC 8.000.000 2 Lot 2.395 1 Lot 2.420 7.990.600 99,88 %
SEKURITAS Warran X6A 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 3 Lot 4.043,3333 2 Lot 3.545 9.000.000 100 %
SEKURITAS Warran X6A 3 Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 152 Lot 1.055,4605 152 Lot 996,052 21.999.900 100 %
SEKURITAS Warran CX6A 3 63 Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 33.972 2,99959 184.376 2,96723 234.272.200 93,71 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 5.638 Lot 18,7547 4.750 Lot 18,2338 149.654.300 99,77 %
SEKURITAS Warran CN5A 9 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 28
Juli
2025
RHB Call AKRADR 200.000.000 13.978 42,40592 12.928 39,3282 199.999.700 100 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t AKRA
(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 AMRTDR 120.000.000 40.038 5,77104 19.209 5,86267 119.197.200 99,33 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 122.415 82,55868 122.939 82,4628 199.930.700 99,97 %
SEKURITAS Warran CN5A Lot Lot 7 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 32.646 5,9732 33.583 5,34634 199.881.400 99,94 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 463.282 13,10056 429.178 12,2895 143.211.900 95,47 %
SEKURITAS Warran CN5A Lot Lot 2 Sheet
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 17 Lot 60,35294 95 Lot 64,3157 99.992.200 99,99 %
SEKURITAS Warran N5A 9 Sheet
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 19.733 23,09912 4.617 Lot 21,7864 799.896.400 99,99 %
SEKURITAS Warran CN5A Lot 4 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 28
Juli
2025
RHB Call INCODRC 100.000.000 26.702 13,48326 47.687 13,3496 97.901.200 97,9 %
SEKURITAS Warran N5A Lot Lot 6 Sheet
INDONESIA t INCO
(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 INKPDRC 100.000.000 8 Lot 22,625 8 Lot 22,75 99.999.800 100 %
SEKURITAS Warran N5A Sheet
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 121 Lot 38,32231 122 Lot 34,5655 149.999.900 100 %
SEKURITAS Warran N5A 7 Sheet
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 57.596 6,61711 63.264 7,06821 149.385.200 99,59 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 860 Lot 13,2907 860 Lot 13,9953 199.999.900 100 %
SEKURITAS Warran CN5A 5 Sheet
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 18 Lot 58,66667 29 Lot 60,2758 149.998.900 100 %
SEKURITAS Warran CN5A 6 Sheet
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 12.019 10,08994 12.020 10,0466 149.999.800 100 %
SEKURITAS Warran CN5A Lot Lot 7 Sheet
INDONESIA t
(DR) PGEO
DR
Exp 28
Juli
2025
RHB Call PTBADR 80.000.000 123 Lot 31,73171 145 Lot 37,0413 79.997.800 100 %
SEKURITAS Warran CN5A 8 Sheet
INDONESIA t PTBA
(DR) DR
Exp 28
Juli
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 SMGRDR 100.000.000 10.334 3 10.941 3,00923 99.906.900 99,91 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
2025
RHB Call UNTRDR 40.000.000 16 Lot 62,625 17 Lot 63,0588 39.999.900 100 %
SEKURITAS Warran CN5A 2 Sheet
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 3.807 Lot 16,41108 5.067 Lot 20,3355 149.873.400 99,92 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 0 Lot 0 37.588 2,94089 494.056.600 98,81 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 6.294 Lot 11,30076 25.841 11,9704 197.565.800 98,78 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 365 Lot 31,30411 818 Lot 32,3630 199.954.600 99,98 %
SEKURITAS Warran CQ5A 8 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call AKRADR 300.000.000 16.993 16,86547 16.210 15,5551 299.999.800 100 %
SEKURITAS Warran CQ5A Lot Lot 7 Sheet
INDONESIA t AKRA
(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 AMRTDR 200.000.000 2.065 Lot 8,31525 7.674 Lot 8,85236 199.407.200 99,7 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 3.297 Lot 73,60024 3.464 Lot 67,2707 199.983.300 99,99 %
SEKURITAS Warran CQ5A 9 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 5.072 Lot 7,2985 5.075 Lot 5,89734 299.999.500 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 11.263 37,40531 11.536 39,0801 149.972.600 99,98 %
SEKURITAS Warran Q5A Lot Lot 8 Sheet
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 36.365 71,55523 36.408 68,7676 99.814.300 99,81 %
SEKURITAS Warran CQ5A Lot Lot 6 Sheet
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 272.772 38,14563 278.042 37,6305 149.138.200 99,43 %
SEKURITAS Warran Q5A Lot Lot 1 Sheet
INDONESIA t BBNI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 475.107 74,75768 476.637 73,7858 99.718.400 99,72 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t BBRI
(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 BMRIDRC 100.000.000 72.589 27,69573 77.183 27,8282 99.293.400 99,29 %
SEKURITAS Warran Q5A Lot Lot 6 Sheet
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 84.621 23,00081 86.967 21,737 399.293.000 99,82 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 5.715 Lot 28,03482 5.716 Lot 25,9657 199.999.900 100 %
SEKURITAS Warran Q5A 1 Sheet
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 6.152 Lot 16,68303 6.153 Lot 15,8953 1.999.877.40 99,99 %
SEKURITAS Warran CQ5A 4 0 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 1.578 Lot 35,04559 1.578 Lot 34,0715 150.000.000 100 %
SEKURITAS Warran Q5A 9 Sheet
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 2.500 Lot 4 8.001 Lot 3,37533 198.899.900 99,45 %
SEKURITAS Warran Q5A Sheet
INDONESIA t INCO
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INDFDRC 200.000.000 4.659 Lot 33,00193 4.660 Lot 31,5772 199.999.500 100 %
SEKURITAS Warran Q5A 5 Sheet
INDONESIA t INDF
(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 INKPDRC 100.000.000 1.715 Lot 21,07697 1.564 Lot 16,4328 99.999.900 100 %
SEKURITAS Warran Q5A 6 Sheet
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 3.577 Lot 22,05032 2.175 Lot 19,3549 99.999.900 100 %
SEKURITAS Warran Q5A 4 Sheet
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 55.344 15,63991 54.922 15,7153 299.873.700 99,96 %
SEKURITAS Warran CQ5A Lot Lot 2 Sheet
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 13.955 35,28284 79.156 38,8679 293.470.700 97,82 %
SEKURITAS Warran CQ5A Lot Lot 3 Sheet
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 31.577 53,23033 33.138 51,3770 299.843.800 99,95 %
SEKURITAS Warran CQ5A Lot Lot 6 Sheet
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 14.732 21,27898 14.745 20,4048 399.983.900 100 %
SEKURITAS Warran CQ5A Lot Lot 8 Sheet
INDONESIA t
(DR) PGEO
DR
Exp 18
Agustu
s 2025
RHB Call PTBADR 200.000.000 2.210 Lot 41,7914 1.956 Lot 42,5327 199.980.100 99,99 %
SEKURITAS Warran CQ5A 2 Sheet
INDONESIA t PTBA
(DR) DR
Exp 18
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 SMGRDR 200.000.000 24.947 14,55622 24.948 14,5659 199.999.800 100 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 16.729 37,45161 14.304 36,3669 299.987.000 100 %
SEKURITAS Warran CQ5A Lot Lot 6 Sheet
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 3.710 Lot 63,65768 10.501 61,2146 99.320.900 99,32 %
SEKURITAS Warran CQ5A Lot 5 Sheet
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 66.623 22,10484 60.884 23,9554 249.928.700 99,97 %
SEKURITAS Warran CQ5A Lot Lot 9 Sheet
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 9 Lot 42,33333 32 Lot 42,2812 149.997.700 100 %
SEKURITAS Warran Q5B 5 Sheet
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 76 Lot 64,46053 779 Lot 61,3851 99.929.700 99,93 %
SEKURITAS Warran Q5A 1 Sheet
INDONESIA t MAPI
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MBMADR 300.000.000 18.268 6,78985 18.401 6,88397 299.974.300 99,99 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 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 Call TLKMDR 200.000.000 18.273 68,85963 16.591 68,2802 199.999.900 100 %
SEKURITAS Warran CQ5B Lot Lot 7 Sheet
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 84.605 169,77779 84.701 167,805 99.969.700 99,97 %
SEKURITAS Warran X5A Lot Lot 54 Sheet
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 362 Lot 55,9558 362 Lot 52,1160 300.000.000 100 %
SEKURITAS Warran X5A 2 Sheet
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 21.227 15,35954 23.144 14,9733 399.487.900 99,87 %
SEKURITAS Warran CX5A Lot Lot 4 Sheet
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
RHB Call MDKADR 200.000.000 278.251 32,64051 280.148 31,5298 199.565.200 99,78 %
SEKURITAS Warran CV5A Lot Lot 5 Sheet
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 45.286 54,2532 46.283 47,0729 149.702.800 99,8 %
SEKURITAS Warran CV5A Lot Lot 2 Sheet
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
RHB Put BRPTDR 70.000.000 616.745 68,37477 620.221 69,0738 69.383.000 99,12 %
SEKURITAS Warran PM5A Lot Lot 8 Sheet
INDONESIA t BRPT
(DR) DR
Exp 10
Juni
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 Put MEDCDR 70.000.000 173.519 63,02418 180.284 64,7309 68.637.800 98,05 %
SEKURITAS Warran PM5A Lot Lot 2 Sheet
INDONESIA t
(DR) MEDC
DR
Exp 10
Juni
2025
RHB Call ADRODR 300.000.000 11.443 45,96443 18.608 46,8202 299.273.500 99,76 %
SEKURITAS Warran CX5A Lot Lot 9 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 19
Novem
ber
2025
RHB Call AKRADR 400.000.000 342 Lot 34,38596 364 Lot 30,7994 399.996.800 100 %
SEKURITAS Warran CX5A 5 Sheet
INDONESIA t AKRA
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ANTMDR 300.000.000 39.737 121,47158 42.407 120,888 299.733.000 99,91 %
SEKURITAS Warran CX5A Lot Lot 74 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 19
Novem
ber
2025
RHB Call ARTODR 300.000.000 17.744 43,17183 21.865 45,0995 299.554.100 99,85 %
SEKURITAS Warran CX5A Lot Lot 2 Sheet
INDONESIA t
(DR) ARTO
DR
Exp 19
Novem
ber
2025
RHB Call ASIIDRC 200.000.000 11.076 99,4372 11.172 93,5340 199.985.900 99,99 %
SEKURITAS Warran X5A Lot Lot 1 Sheet
INDONESIA t ASII
(DR) DR
Exp 19
Novem
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 Call BMRIDRC 200.000.000 13.970 81,87396 14.043 85,9187 199.989.200 99,99 %
SEKURITAS Warran X5A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 19
Novem
ber
2025
RHB Call BRPTDR 400.000.000 29.106 29,12355 38.861 29,9486 398.822.300 99,71 %
SEKURITAS Warran CX5A Lot Lot 6 Sheet
INDONESIA t BRPT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call INCODRC 300.000.000 5.362 Lot 28,83849 5.289 Lot 26,6585 299.979.600 99,99 %
SEKURITAS Warran X5A 4 Sheet
INDONESIA t INCO
(DR) DR
Exp 19
Novem
ber
2025
RHB Call ISATDRC 400.000.000 15.358 43,52448 27.125 37,3573 398.617.900 99,65 %
SEKURITAS Warran X5A Lot Lot 8 Sheet
INDONESIA t ISAT
(DR) DR
Exp 19
Novem
ber
2025
RHB Call AMRTDR 300.000.000 16.345 38,63573 16.711 38,2533 299.963.400 99,99 %
SEKURITAS Warran CZ5A Lot Lot 1 Sheet
INDONESIA t
(DR) AMRT
DR
Exp 22
Desem
ber
2025
RHB Call BBNIDRC 200.000.000 196.929 73,45551 196.930 72,9381 199.999.900 100 %
SEKURITAS Warran Z5A Lot Lot 8 Sheet
INDONESIA t BBNI
(DR) DR
Exp 22
Desem
ber
2025
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 Put BBRIDRP 100.000.000 8.947 Lot 60,29865 11.085 59,8241 99.786.200 99,79 %
SEKURITAS Warran N5A Lot 8 Sheet
INDONESIA t BBRI
(DR) DR
Exp 21
Juli
2025
RHB Put BMRIDRP 80.000.000 9.701 Lot 74,43944 10.580 76,2151 79.912.100 99,89 %
SEKURITAS Warran N5A Lot 2 Sheet
INDONESIA t BMRI
(DR) DR
Exp 21
Juli
2025
Thus to be informed accordingly.
Respectfully,
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 06-05-2025 16:19
Attachment 1. Apr25 - 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 12 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×15
unresolved
org
SEKURITAS Warran CJ5A
p.1 ×8
unresolved
org
SEKURITAS Warran
p.2 ×6
unresolved
org
SEKURITAS Warran CN5A
p.4 ×10
unresolved
org
SEKURITAS Warran N5A
p.5 ×4
unresolved
org
SEKURITAS Warran CQ5A
p.7 ×12
unresolved
org
SEKURITAS Warran Q5A
p.9 ×12
unresolved
org
SEKURITAS Warran Q5B
p.11 ×2
unresolved
org
SEKURITAS Warran CX5A
p.13 ×2
unresolved
—
Triana Anggraeni
· Sales
p.15 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.16
unresolved
—
Warran
p.16 ×15
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