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20260702_DR_Aktivitas Liquidity Provider_32107533_lamp1.pdf
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Reporting date 02 July 2026
Tanggal Pengumuman 30 Juni 2026
Perusahaan Penerbit PT RHB SEKURITAS INDONESIA
PENGUMUMAN SESUAI DENGAN KETENTUAN VI.1.4 PERATURAN NOMOR I-P TENTANG PENCATATAN WARAN TERSTRUKTUR DARI DIREKSI PT BURSA EFEK INDONESIA
Waran Terstruktur yang dimiliki oleh Penerbit &
Waran Terstruktur yang dibeli pada bulan Waran Terstruktur yang dijual pada bulan
Liquidity Provider
Jun 2026 Jun 2026
Jumlah Waran (per 30 Jun 2026)
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 ASIIDRCX6A 12,000,000 112 2,684.82 115 2,582.00 119,997 100.00%
2 BBCADRCX6A 6,000,000 3,961 1,436.20 5,050 1,166.62 58,534 97.56%
3 BBNIDRCX6A 12,000,000 181 1,410.69 204 1,470.05 119,977 99.98%
4 BBRIDRCX6A 11,000,000 216 1,158.96 635 1,174.11 109,310 99.37%
5 BMRIDRCX6A 8,000,000 107 1,646.96 85 1,462.06 79,978 99.97%
6 ICBPDRCX6A 5,000,000 305 1,029.97 18 1,007.50 49,880 99.76%
7 INDFDRCX6A 9,000,000 - - - - 89,978 99.98%
8 TLKMDRCX6A 22,000,000 59 1,259.24 59 1,249.49 219,991 100.00%
9 AADIDRCN6A 100,000,000 236,559 22.62 237,357 23.99 995,623 99.56%
10 BBRIDRCN6A 100,000,000 22,096 1.00 23,343 2.03 944,536 94.45%
11 ESSADRCN6A 150,000,000 23,879 1.70 10,275 3.40 1,481,081 98.74%
12 HRUMDRCN6A 100,000,000 9,300 1.02 - - 12,447 1.24%
13 INDYDRCN6A 100,000,000 66,545 6.10 326,211 5.91 714,918 71.49%
14 INTPDRCN6A 100,000,000 15,901 1.00 22,070 1.95 761,435 76.14%
15 MNCNDRCN6A 150,000,000 61,034 1.00 - - 529,068 35.27%
16 PWONDRCN6A 150,000,000 97,725 1.00 - - 1,307,581 87.17%
17 TKIMDRCN6A 100,000,000 15,630 1.01 55,217 2.01 949,557 94.96%
18 TOWRDRCN6A 200,000,000 10,600 1.00 - - 11,100 0.56%
19 AUTODRCV6A 100,000,000 928 28.30 1,813 27.14 998,422 99.84%
20 AVIADRCV6A 100,000,000 28,369 7.45 42,428 7.94 974,068 97.41%
21 BBTNDRCV6A 100,000,000 6,036 11.53 16,016 12.60 968,128 96.81%
22 ITMGDRCV6A 50,000,000 2,538 32.48 6,263 38.19 479,198 95.84%
23 MIKADRCV6A 100,000,000 1,584 2.00 88,230 2.00 474,601 47.46%
24 ICBPDRCX6B 100,000,000 13,221 6.00 13,370 6.01 996,957 99.70%
25 INDFDRCX6B 100,000,000 1,377 15.87 1,376 16.05 998,278 99.83%
26 ADRODRCM6A 100,000,000 2,293 81.58 1,675 86.43 1,000,000 100.00%
27 BBCADRCM6A 100,000,000 999,900 0.48 - - 1,000,000 100.00%
28 BUMIDRCM6A 200,000,000 1,137,976 0.29 - - 2,000,000 100.00%
29 DSSADRCM6A 100,000,000 1,000,000 0.00 100 3.00 1,000,000 100.00%
30 INCODRCM6A 100,000,000 244,156 3.68 80,572 5.61 1,000,000 100.00%
31 KIJADRCM6A 300,000,000 601,304 0.06 - - 3,000,000 100.00%
32 KPIGDRCM6A 500,000,000 1,302,209 0.25 - - 5,000,000 100.00%
33 PNBNDRCM6A 100,000,000 214,598 0.35 - - 1,000,000 100.00%
34 RATUDRCM6A 100,000,000 579,113 0.15 - - 1,000,000 100.00%
35 SIDODRCM6A 250,000,000 288,324 0.10 - - 2,500,000 100.00%
36 TLKMDRCM6A 100,000,000 231,148 0.61 - - 1,000,000 100.00%
37 WIFIDRCM6A 100,000,000 908,731 0.19 - - 1,000,000 100.00%
38 ANTMDRCN6A 100,000,000 180,417 1.00 55,650 2.00 308,020 30.80%
39 BMRIDRCN6A 100,000,000 14,259 1.48 26,864 3.57 985,118 98.51%
40 BRMSDRCN6A 100,000,000 37,020 1.01 - - 62,293 6.23%
41 CPINDRCN6A 100,000,000 32,219 2.76 49,334 3.35 979,163 97.92%
42 ENRGDRCN6A 100,000,000 144,995 6.42 364,765 5.94 574,095 57.41%
43 GOTODRCN6A 300,000,000 9,968 1.04 - - 2,894,640 96.49%
44 INKPDRCN6A 100,000,000 92,956 1.50 60,269 2.66 922,568 92.26%
45 ISATDRCN6A 150,000,000 7,578 2.98 13,409 2.99 1,493,674 99.58%
46 KLBFDRCN6A 250,000,000 92,012 1.00 - - 1,470,853 58.83%
47 MBMADRCN6A 150,000,000 10,048 1.01 - - 804,965 53.66%
48 PANIDRCN6A 100,000,000 21,050 1.01 - - 490,494 49.05%
49 PGASDRCN6A 100,000,000 8,360 1.97 19,178 3.01 988,752 98.88%
50 PTBADRCN6A 250,000,000 10,148 1.39 8,895 6.41 2,490,730 99.63%
51 PTRODRCN6A 100,000,000 42,794 1.01 22,439 1.01 20,456 2.05%
52 SCMADRCN6A 150,000,000 13,200 1.01 - - 820,223 54.68%
53 SMGRDRCN6A 150,000,000 110,811 1.00 - - 1,186,149 79.08%
54 BBNIDRCX6B 50,000,000 24,357 21.43 24,344 44.47 489,771 97.95%
55 DSNGDRCX6A 50,000,000 24,679 23.54 15,340 23.93 499,579 99.92%
56 UNTRDRCX6A 50,000,000 134,137 16.92 158,029 17.71 270,309 54.06%
57 UNVRDRCX6A 100,000,000 71,064 7.33 127,116 5.26 909,767 90.98%
58 ADMRDRCQ6B 300,000,000 323,649 3.48 461,434 3.29 2,805,952 93.53%
59 ADRODRCQ6B 300,000,000 1,361 6.65 1,733 6.81 2,995,406 99.85%
60 AKRADRCQ6B 300,000,000 13,931 4.21 19,092 4.38 2,991,671 99.72%
61 AMRTDRCQ6A 200,000,000 128,927 6.40 123,276 6.60 1,991,142 99.56%
62 ASIIDRCQ6B 150,000,000 61,566 8.31 92,658 6.46 1,445,280 96.35%
63 BRENDRCQ6B 400,000,000 771,517 4.00 1,507,236 2.54 932,381 23.31%
64 ELSADRCQ6B 500,000,000 - - 338,902 2.24 4,497,950 89.96%
65 INCODRCQ6B 300,000,000 460,000 3.67 489,140 3.24 2,017,435 67.25%
66 JPFADRCQ6B 250,000,000 10,542 5.18 196,635 3.60 2,286,853 91.47%
67 MAPIDRCQ6B 300,000,000 205 20.09 205 23.60 2,999,938 100.00%
68 MDKADRCQ6B 400,000,000 543,080 3.69 501,801 3.00 2,015,482 50.39%
69 MEDCDRCQ6B 400,000,000 8,102 3.00 124,718 2.46 3,435,265 85.88%
70 NCKLDRCQ6B 400,000,000 - - 99,617 2.00 3,091,851 77.30%
71 TAPGDRCQ6B 400,000,000 9,060 5.07 12,541 5.60 3,973,476 99.34%
72 BRPTDRCM6A 300,000,000 2,915,392 0.41 - - 3,000,000 100.00%
73 CUANDRCM6A 600,000,000 2,723,359 0.22 - - 6,000,000 100.00%
74 HRTADRCM6A 200,000,000 446,025 0.23 - - 2,000,000 100.00%
75 KIJADRCM6G 1,000,000,000 416,353 0.24 - - 10,000,000 100.00%
76 PTRODRCM6A 400,000,000 3,093,714 0.34 - - 4,000,000 100.00%
77 RAJADRCM6A 200,000,000 294,831 0.35 - - 2,000,000 100.00%
78 BRPTDRPM6A 400,000,000 437,141 0.50 - - 4,000,000 100.00%
79 BUMIDRPM6A 500,000,000 121,846 3.08 43,578 4.61 5,000,000 100.00%
80 PTRODRPM6A 300,000,000 295,621 0.51 101,819 2.11 3,000,000 100.00%
81 BUMIDRCQ6A 500,000,000 - - 444,290 3.57 3,718,417 74.37%
82 PGASDRCQ6A 300,000,000 4,317 3.27 6,829 4.51 2,997,487 99.92%
83 RAJADRCQ6A 250,000,000 835,687 7.04 477,279 5.70 2,356,281 94.25%
84 RATUDRCQ6A 600,000,000 265,954 3.53 387,108 3.00 2,154,440 35.91%
85 ACESDRCU6A 300,000,000 993 4.89 4,646 5.14 2,991,761 99.73%
86 AMMNDRCU6A 600,000,000 96,224 4.00 2,405 3.25 3,222,701 53.71%
87 ARTODRCU6A 1,000,000,000 - - 37,342 3.95 9,735,779 97.36%
88 BMRIDRCU6A 250,000,000 2,470 8.21 5,121 6.20 2,497,158 99.89%
89 BRMSDRCU6A 400,000,000 - - 421,332 5.71 3,481,573 87.04%
90 BSDEDRCU6A 250,000,000 31,424 4.12 50,421 4.58 2,480,952 99.24%
91 BUKADRCU6A 1,000,000,000 - - 44,795 3.85 9,924,540 99.25%
92 CTRADRCU6A 500,000,000 227 3.08 92,358 2.24 4,907,116 98.14%
93 EMTKDRCU6A 500,000,000 - - 71,700 3.02 4,799,409 95.99%
94 ERAADRCU6A 500,000,000 655 7.98 1,926 10.17 4,996,219 99.92%
95 HEALDRCU6A 400,000,000 - - 401,635 2.00 3,301,397 82.53%
96 HRUMDRCU6A 500,000,000 90,831 2.00 124,305 2.00 4,284,798 85.70%
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97 INKPDRCU6A 250,000,000 111,240 6.93 138,594 6.75 2,467,952 98.72% 98 JSMRDRCU6A 300,000,000 86,499 6.23 101,031 5.65 2,965,735 98.86% 99 MAPADRCU6A 700,000,000 3,061 3.00 62,951 3.98 6,903,100 98.62% 100 PANIDRCU6A 300,000,000 81 3.88 47,071 3.79 2,839,819 94.66% 101 PGEODRCU6A 400,000,000 - - 94,031 3.70 3,735,441 93.39% 102 PNLFDRCU6A 600,000,000 55,758 3.98 32,340 3.80 5,965,203 99.42% 103 SMRADRCU6A 500,000,000 1,364 4.84 1,460 4.19 4,976,481 99.53% 104 WIFIDRCU6A 400,000,000 - - 77,851 3.13 3,845,104 96.13% 105 BBCADRCH7A 500,000,000 312,437 13.61 430,543 13.50 4,875,714 97.51% 106 BBNIDRCH7A 400,000,000 38,337 13.44 53,092 13.48 3,984,525 99.61% 107 BBRIDRCH7A 500,000,000 234,547 9.95 443,838 9.59 4,780,300 95.61% 108 BMRIDRCH7A 500,000,000 75,073 15.37 226,942 14.67 4,843,863 96.88% 109 CMRYDRCH7A 400,000,000 3,569 18.06 3,568 17.48 3,999,895 100.00% 110 MYORDRCH7A 600,000,000 7,823 13.71 7,614 13.07 5,999,871 100.00% 111 AADIDRCV6A 300,000,000 16,757 20.23 28,212 22.03 2,987,786 99.59% 112 ANTMDRCV6A 500,000,000 911,771 7.96 1,016,341 7.78 4,846,820 96.94% 113 CUANDRCV6A 1,000,000,000 1,775,436 7.43 347,464 9.90 3,955,258 39.55% 114 ESSADRCV6A 400,000,000 45,150 10.82 51,911 10.39 3,988,355 99.71% 115 ENRGDRCV6A 500,000,000 152,881 14.53 515,239 9.71 4,626,727 92.53% 116 INDYDRCV6A 300,000,000 379,975 8.85 567,629 7.80 2,750,000 91.67% 117 ITMGDRCV6B 300,000,000 1,752 24.87 1,760 24.29 2,999,992 100.00% 118 TLKMDRCV6A 250,000,000 8,923 29.62 16,017 36.62 2,492,906 99.72% 119 AADIDRCN6B 100,000,000 18,289 28.08 25,147 26.42 993,128 99.31% 120 ADMRDRCN6A 200,000,000 168,478 10.68 225,051 10.37 1,942,690 97.13% 121 BRPTDRCN6A 300,000,000 4,059,743 15.01 5,336,491 13.84 1,684,280 56.14% 122 ENRGDRCN6B 200,000,000 366,231 21.58 680,118 14.96 1,684,535 84.23% 123 HRUMDRCN6B 400,000,000 140,416 9.10 173,445 7.68 3,966,971 99.17% 124 MEDCDRCN6A 200,000,000 19,815 6.65 51,103 5.21 1,968,712 98.44% 125 PGEODRCN6A 400,000,000 20,807 5.67 33,423 5.45 3,987,383 99.68% 126 PTRODRCN6B 200,000,000 2,615,503 28.97 3,485,482 26.94 1,120,366 56.02% 127 WIFIDRCN6A 300,000,000 262,714 4.82 382,451 4.95 2,869,943 95.66% 128 BBCADRPV6A 150,000,000 2,643 56.57 35,762 62.76 1,466,881 97.79% 129 BBRIDRPV6A 100,000,000 3,022 59.93 10,163 62.72 992,859 99.29% 130 BKSLDRCV6A 600,000,000 57,434 5.00 322,498 5.10 5,734,936 95.58% 131 BMRIDRPV6A 100,000,000 786 107.10 855 105.91 999,931 99.99% 132 INCODRCV6A 150,000,000 607 54.87 712 54.72 1,499,895 99.99% 133 KIJADRCV6A 300,000,000 12 15.00 1,075 16.07 2,998,937 99.96% 134 KPIGDRCV6A 500,000,000 2 7.50 22,213 9.13 4,977,789 99.56% 135 MBMADRCV6A 300,000,000 1,761 36.50 4,246 40.13 2,997,515 99.92% 136 BUMIDRCZ6A 300,000,000 12,646 15.29 45,287 17.36 2,967,359 98.91% 137 CBDKDRCZ6A 100,000,000 3,386 74.19 3,388 78.17 999,998 100.00% 138 DEWADRCZ6A 200,000,000 74,107 22.61 87,819 24.18 1,986,288 99.31% 139 ELSADRCZ6A 100,000,000 6 41.67 7 41.86 999,999 100.00% 140 ESSADRCZ6A 100,000,000 1 46.00 1 46.00 1,000,000 100.00% 141 GGRMDRCZ6A 100,000,000 7,658 146.35 22,665 137.80 984,993 98.50% 142 HRTADRCZ6A 150,000,000 604 27.50 680 29.00 1,499,924 99.99% 143 MEDCDRCZ6A 100,000,000 1 42.00 5,001 44.00 995,000 99.50% 144 SIDODRCZ6A 100,000,000 92 56.86 153 56.56 999,939 99.99% 145 TPIADRCZ6A 200,000,000 115,357 17.40 918,322 16.99 1,197,035 59.85% 146 AMMNDRCF7A 150,000,000 602 70.49 856 78.39 1,499,746 99.98% 147 BRPTDRCF7A 150,000,000 55,125 42.91 55,676 42.85 1,499,449 99.96% 148 BRPTDRCF7B 200,000,000 3,556 28.09 3,579 28.91 1,999,977 100.00% 149 CPINDRCF7A 150,000,000 - - - - 1,500,000 100.00% 150 GOTODRCF7A 1,000,000,000 779 6.13 1,020 7.00 9,999,759 100.00% 151 INTPDRCF7A 200,000,000 - - 256 39.00 1,999,744 99.99% 152 ISATDRCF7A 150,000,000 - - 263 38.00 1,499,737 99.98% 153 KLBFDRCF7A 200,000,000 20 41.00 21 41.90 1,999,999 100.00% 154 PTBADRCF7A 150,000,000 - - 217 46.00 1,499,783 99.99% 155 PTRODRCF7A 200,000,000 54,183 79.33 56,183 79.92 1,998,000 99.90% 156 PWONDRCF7A 300,000,000 - - 500 20.00 2,999,500 99.98% 157 RAJADRCF7A 100,000,000 127 74.07 263 83.15 999,864 99.99% 158 RATUDRCF7A 200,000,000 - - 181 55.00 1,999,819 99.99% 159 SCMADRCF7A 300,000,000 - - 357 28.00 2,999,643 99.99% 160 SMGRDRCF7A 200,000,000 178 37.54 595 35.80 1,999,583 99.98% 161 TOWRDRCF7A 150,000,000 - - 542 37.00 1,499,458 99.96%
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PT RHB SEKURITAS INDONESIA PENGUMUMAN SESUAI DENGAN KETENTUAN
p.1
unresolved
org
PT BURSA EFEK INDONESIA Waran Terstruktur
p.1
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