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20250506_DR_Aktivitas Liquidity Provider_31882838_lamp1.pdf
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Reporting date 02 May 2025
Tanggal Pengumuman 30 April 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
Apr 2025 Apr 2025
Jumlah Waran (per 30 Apr 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 ACESDRCJ5A 300,000,000 18,256 - - - 3,000,000 100.00%
2 AKRADRCJ5A 200,000,000 580 - - - 2,000,000 100.00%
3 ARTODRCJ5A 150,000,000 22 - - - 1,500,000 100.00%
4 BBRIDRCJ5A 100,000,000 134,342 - - - 1,000,000 100.00%
5 BMRIDRCJ5A 100,000,000 30,057 - - - 1,000,000 100.00%
6 BRPTDRCJ5A 150,000,000 14,480 - - - 1,500,000 100.00%
7 CPINDRCJ5A 100,000,000 8 - - - 1,000,000 100.00%
8 MDKADRCJ5A 400,000,000 22,178 - - - 4,000,000 100.00%
9 MEDCDRCJ5A 100,000,000 120,000 - - - 1,000,000 100.00%
10 PTBADRCJ5A 150,000,000 1,086 20.00 - - 1,500,000 100.00%
11 SMGRDRCJ5A 150,000,000 478 - - - 1,500,000 100.00%
12 TLKMDRCJ5A 150,000,000 580 - - - 1,500,000 100.00%
13 UNTRDRCJ5A 100,000,000 466 5.77 - - 1,000,000 100.00%
14 UNVRDRCJ5A 100,000,000 9,556 - - - 1,000,000 100.00%
15 BRPTDRCM5A 300,000,000 4,130 2.00 1,505 8.20 2,900,278 96.68%
16 ASIIDRCX6A 12,000,000 21 2,651.90 35 2,614.29 119,986 99.99%
17 BBCADRCX6A 6,000,000 2 4,575.00 4 4,352.50 59,984 99.97%
18 BBNIDRCX6A 12,000,000 8 2,380.00 16 2,405.63 119,992 99.99%
19 BBRIDRCX6A 11,000,000 26 2,121.73 63 2,150.24 109,856 99.87%
20 BMRIDRCX6A 8,000,000 2 2,395.00 1 2,420.00 79,906 99.88%
21 ICBPDRCX6A 5,000,000 - - - - 50,000 100.00%
22 INDFDRCX6A 9,000,000 3 4,043.33 2 3,545.00 90,000 100.00%
23 TLKMDRCX6A 22,000,000 152 1,055.46 152 996.05 219,999 100.00%
24 ACESDRCN5A 250,000,000 33,972 3.00 184,376 2.97 2,342,722 93.71%
25 ADRODRCN5A 150,000,000 5,638 18.75 4,750 18.23 1,496,543 99.77%
26 AKRADRCN5A 200,000,000 13,978 42.41 12,928 39.33 1,999,997 100.00%
27 AMRTDRCN5A 120,000,000 40,038 5.77 19,209 5.86 1,191,972 99.33%
28 ANTMDRCN5A 200,000,000 122,415 82.56 122,939 82.46 1,999,307 99.97%
29 ARTODRCN5A 200,000,000 32,646 5.97 33,583 5.35 1,998,814 99.94%
30 BRPTDRCN5A 150,000,000 463,282 13.10 429,178 12.29 1,432,119 95.47%
31 CPINDRCN5A 100,000,000 17 60.35 95 64.32 999,922 99.99%
32 GOTODRCN5A 800,000,000 19,733 23.10 4,617 21.79 7,998,964 99.99%
33 INCODRCN5A 100,000,000 26,702 13.48 47,687 13.35 979,012 97.90%
34 INKPDRCN5A 100,000,000 8 22.63 8 22.75 999,998 100.00%
35 KLBFDRCN5A 150,000,000 121 38.32 122 34.57 1,499,999 100.00%
36 MDKADRCN5A 150,000,000 57,596 6.62 63,264 7.07 1,493,852 99.59%
37 MEDCDRCN5A 200,000,000 860 13.29 860 14.00 1,999,999 100.00%
38 PGASDRCN5A 150,000,000 18 58.67 29 60.28 1,499,989 100.00%
39 PGEODRCN5A 150,000,000 12,019 10.09 12,020 10.05 1,499,998 100.00%
40 PTBADRCN5A 80,000,000 123 31.73 145 37.04 799,978 100.00%
41 SMGRDRCN5A 100,000,000 10,334 3.00 10,941 3.01 999,069 99.91%
42 UNTRDRCN5A 40,000,000 16 62.63 17 63.06 399,999 100.00%
43 UNVRDRCN5A 150,000,000 3,807 16.41 5,067 20.34 1,498,734 99.92%
44 ACESDRCQ5A 500,000,000 - - 37,588 2.94 4,940,566 98.81%
45 ADRODRCQ5A 200,000,000 6,294 11.30 25,841 11.97 1,975,658 98.78%
46 ADRODRCQ5B 200,000,000 365 31.30 818 32.36 1,999,546 99.98%
47 AKRADRCQ5A 300,000,000 16,993 16.87 16,210 15.56 2,999,998 100.00%
48 AMRTDRCQ5A 200,000,000 2,065 8.32 7,674 8.85 1,994,072 99.70%
49 ANTMDRCQ5A 200,000,000 3,297 73.60 3,464 67.27 1,999,833 99.99%
50 ARTODRCQ5A 300,000,000 5,072 7.30 5,075 5.90 2,999,995 100.00%
51 ASIIDRCQ5A 150,000,000 11,263 37.41 11,536 39.08 1,499,726 99.98%
52 BBCADRCQ5A 100,000,000 36,365 71.56 36,408 68.77 998,143 99.81%
53 BBNIDRCQ5A 150,000,000 272,772 38.15 278,042 37.63 1,491,382 99.43%
54 BBRIDRCQ5A 100,000,000 475,107 74.76 476,637 73.79 997,184 99.72%
55 BMRIDRCQ5A 100,000,000 72,589 27.70 77,183 27.83 992,934 99.29%
56 BRPTDRCQ5A 400,000,000 84,621 23.00 86,967 21.74 3,992,930 99.82%
57 CPINDRCQ5A 200,000,000 5,715 28.03 5,716 25.97 1,999,999 100.00%
58 GOTODRCQ5A 2,000,000,000 6,152 16.68 6,153 15.90 19,998,774 99.99%
59 ICBPDRCQ5A 150,000,000 1,578 35.05 1,578 34.07 1,500,000 100.00%
60 INCODRCQ5A 200,000,000 2,500 4.00 8,001 3.38 1,988,999 99.45%
61 INDFDRCQ5A 200,000,000 4,659 33.00 4,660 31.58 1,999,995 100.00%
62 INKPDRCQ5A 100,000,000 1,715 21.08 1,564 16.43 999,999 100.00%
63 KLBFDRCQ5A 100,000,000 3,577 22.05 2,175 19.35 999,999 100.00%
64 MDKADRCQ5A 300,000,000 55,344 15.64 54,922 15.72 2,998,737 99.96%
65 MEDCDRCQ5A 300,000,000 13,955 35.28 79,156 38.87 2,934,707 97.82%
66 PGASDRCQ5A 300,000,000 31,577 53.23 33,138 51.38 2,998,438 99.95%
67 PGEODRCQ5A 400,000,000 14,732 21.28 14,745 20.40 3,999,839 100.00%
68 PTBADRCQ5A 200,000,000 2,210 41.79 1,956 42.53 1,999,801 99.99%
69 SMGRDRCQ5A 200,000,000 24,947 14.56 24,948 14.57 1,999,998 100.00%
70 TLKMDRCQ5A 300,000,000 16,729 37.45 14,304 36.37 2,999,870 100.00%
71 UNTRDRCQ5A 100,000,000 3,710 63.66 10,501 61.21 993,209 99.32%
72 UNVRDRCQ5A 250,000,000 66,623 22.10 60,884 23.96 2,499,287 99.97%
73 ASIIDRCQ5B 150,000,000 9 42.33 32 42.28 1,499,977 100.00%
74 MAPIDRCQ5A 100,000,000 76 64.46 779 61.39 999,297 99.93%
75 MBMADRCQ5A 300,000,000 18,268 6.79 18,401 6.88 2,999,743 99.99%
76 TLKMDRCQ5B 200,000,000 18,273 68.86 16,591 68.28 1,999,999 100.00%
77 BBRIDRCX5A 100,000,000 84,605 169.78 84,701 167.81 999,697 99.97%
78 MAPIDRCX5A 300,000,000 362 55.96 362 52.12 3,000,000 100.00%
79 MBMADRCX5A 400,000,000 21,227 15.36 23,144 14.97 3,994,879 99.87%
80 MDKADRCV5A 200,000,000 278,251 32.64 280,148 31.53 1,995,652 99.78%
81 SMGRDRCV5A 150,000,000 45,286 54.25 46,283 47.07 1,497,028 99.80%
82 BRPTDRPM5A 70,000,000 616,745 68.37 620,221 69.07 693,830 99.12%
83 MEDCDRPM5A 70,000,000 173,519 63.02 180,284 64.73 686,378 98.05%
84 ADRODRCX5A 300,000,000 11,443 45.96 18,608 46.82 2,992,735 99.76%
85 AKRADRCX5A 400,000,000 342 34.39 364 30.80 3,999,968 100.00%
86 ANTMDRCX5A 300,000,000 39,737 121.47 42,407 120.89 2,997,330 99.91%
87 ARTODRCX5A 300,000,000 17,744 43.17 21,865 45.10 2,995,541 99.85%
88 ASIIDRCX5A 200,000,000 11,076 99.44 11,172 93.53 1,999,859 99.99%
89 BMRIDRCX5A 200,000,000 13,970 81.87 14,043 85.92 1,999,892 99.99%
90 BRPTDRCX5A 400,000,000 29,106 29.12 38,861 29.95 3,988,223 99.71%
91 INCODRCX5A 300,000,000 5,362 28.84 5,289 26.66 2,999,796 99.99%
92 ISATDRCX5A 400,000,000 15,358 43.52 27,125 37.36 3,986,179 99.65%
93 AMRTDRCZ5A 300,000,000 16,345 38.64 16,711 38.25 2,999,634 99.99%
94 BBNIDRCZ5A 200,000,000 196,929 73.46 196,930 72.94 1,999,999 100.00%
95 BBRIDRPN5A 100,000,000 8,947 60.30 11,085 59.82 997,862 99.79%
96 BMRIDRPN5A 80,000,000 9,701 74.44 10,580 76.22 799,121 99.89%
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PT RHB SEKURITAS INDONESIA PENGUMUMAN SESUAI DENGAN KETENTUAN
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PT BURSA EFEK INDONESIA Waran Terstruktur
p.1
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