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Nomor Surat 003/EQD/RHB/04/2025
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 ADRODR 200.000.000 11.519 60,1829 11.041 65,6512 200.000.000 100 %
SEKURITAS Warran CH5A Lot Lot 1 Unit
INDONESIA t
(DR) ADRO
DR
Exp 24
Maret
2025
RHB Call AMRTDR 200.000.000 156.282 4,1304 140.318 5,09044 200.000.000 100 %
SEKURITAS Warran CH5A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 24
Maret
2025
RHB Call ANTMDR 200.000.000 1.196 Lot 54,97993 812 Lot 55,0652 200.000.000 100 %
SEKURITAS Warran CH5A 7 Unit
INDONESIA t
(DR) ANTM
DR
Exp 24
Maret
2025
RHB Call ASIIDRC 150.000.000 2.283 Lot 35,4623 1.426 Lot 38,5743 150.000.000 100 %
SEKURITAS Warran H5A 3 Unit
INDONESIA t ASII
(DR) DR
Exp 24
Maret
2025
RHB Call BBCADR 100.000.000 24.782 17,47756 24.158 20,3998 100.000.000 100 %
SEKURITAS Warran CH5A Lot Lot 3 Unit
INDONESIA t BBCA
(DR) DR
Exp 24
Maret
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 BBNIDRC 100.000.000 141.041 20,15543 140.919 22,3108 100.000.000 100 %
SEKURITAS Warran H5A Lot Lot 8 Unit
INDONESIA t BBNI
(DR) DR
Exp 24
Maret
2025
RHB Call BUKADR 1.000.000.000 110.869 6,40983 19.878 7,45885 1.000.000.00 100 %
SEKURITAS Warran CH5A Lot Lot 0 Unit
INDONESIA t BUKA
(DR) DR
Exp 24
Maret
2025
RHB Call ICBPDRC 200.000.000 42 Lot 8,59381 9 Lot 18,2222 200.000.000 100 %
SEKURITAS Warran H5A 2 Unit
INDONESIA t ICBP
(DR) DR
Exp 24
Maret
2025
RHB Call INCODRC 200.000.000 15.420 0,62393 0 Lot 0 200.000.000 100 %
SEKURITAS Warran H5A Lot Unit
INDONESIA t INCO
(DR) DR
Exp 24
Maret
2025
RHB Call INDFDRC 200.000.000 14 Lot 59,54286 13 Lot 63,3076 200.000.000 100 %
SEKURITAS Warran H5A 9 Unit
INDONESIA t INDF
(DR) DR
Exp 24
Maret
2025
RHB Call INKPDRC 100.000.000 212.529 0,72295 200.839 2,00011 100.000.000 100 %
SEKURITAS Warran H5A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 24
Maret
2025
RHB Call ITMGDRC 100.000.000 7.169 Lot 21,77291 7.095 Lot 22,0025 100.000.000 100 %
SEKURITAS Warran H5A 4 Unit
INDONESIA t ITMG
(DR) DR
Exp 24
Maret
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 KLBFDRC 200.000.000 6 Lot 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran H5A Unit
INDONESIA t KLBF
(DR) DR
Exp 24
Maret
2025
RHB Call PGASDR 200.000.000 9 Lot 45,55556 9 Lot 47,7777 200.000.000 100 %
SEKURITAS Warran CH5A 8 Unit
INDONESIA t
(DR) PGAS
DR
Exp 24
Maret
2025
RHB Call PGEODR 200.000.000 6.481 Lot 0,47724 1.673 Lot 3 200.000.000 100 %
SEKURITAS Warran CH5A Unit
INDONESIA t
(DR) PGEO
DR
Exp 24
Maret
2025
RHB Call ACESDR 300.000.000 17.807 2,65362 35.229 3,7545 298.174.400 99,39 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t ACES
(DR) DR
Exp 08
April
2025
RHB Call AKRADR 200.000.000 54.624 10,23224 54.681 10,5751 199.942.000 99,97 %
SEKURITAS Warran CJ5A Lot Lot 9 Unit
INDONESIA t AKRA
(DR) DR
Exp 08
April
2025
RHB Call ARTODR 150.000.000 243 Lot 25,36214 239 Lot 27,3431 149.997.800 100 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) ARTO
DR
Exp 08
April
2025
RHB Call BBRIDRC 100.000.000 1.015.913 13,38761 1.029.013 13,5860 86.565.800 86,57 %
SEKURITAS Warran J5A Lot Lot 6 Unit
INDONESIA t BBRI
(DR) DR
Exp 08
April
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 BMRIDRC 100.000.000 104.426 6,01018 86.007 7,13285 96.994.300 96,99 %
SEKURITAS Warran J5A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 08
April
2025
RHB Call BRPTDR 150.000.000 119.206 5,7173 36.632 8,04278 148.552.000 99,03 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 08
April
2025
RHB Call CPINDRC 100.000.000 1.172 Lot 22,32764 1.179 Lot 25,5530 99.999.200 100 %
SEKURITAS Warran J5A 1 Unit
INDONESIA t CPIN
(DR) DR
Exp 08
April
2025
RHB Call MDKADR 400.000.000 16.388 1 1.484 Lot 2,99326 397.782.200 99,45 %
SEKURITAS Warran CJ5A Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 08
April
2025
RHB Call MEDCDR 100.000.000 468 Lot 20,25214 135 Lot 16,0963 88.000.000 88 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) MEDC
DR
Exp 08
April
2025
RHB Call PTBADR 150.000.000 150 Lot 46,48 67 Lot 31,4626 149.891.400 99,93 %
SEKURITAS Warran CJ5A 9 Unit
INDONESIA t PTBA
(DR) DR
Exp 08
April
2025
RHB Call SMGRDR 150.000.000 1.405 Lot 1 1 Lot 4 149.952.200 99,97 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) SMGR
DR
Exp 08
April
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 TLKMDR 150.000.000 33.715 7,83922 27.263 9,40362 149.942.000 99,96 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 08
April
2025
RHB Call UNTRDR 100.000.000 5.671 Lot 72,72668 5.673 Lot 72,3007 99.953.400 99,95 %
SEKURITAS Warran CJ5A 2 Unit
INDONESIA t
(DR) UNTR
DR
Exp 08
April
2025
RHB Call UNVRDR 100.000.000 282 Lot 1 2.008 Lot 2 99.044.400 99,04 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) UNVR
DR
Exp 08
April
2025
RHB Call BRPTDR 300.000.000 48.319 4,23933 61.770 4,58329 289.765.300 96,59 %
SEKURITAS Warran CM5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 30
Juni
2025
RHB Call ASIIDRC 12.000.000 2 Lot 2.610 2 Lot 2.620 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 14 Lot 4.695,7142 12 Lot 4.575,83 5.998.600 99,98 %
SEKURITAS Warran CX6A 9 333 Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 665 Lot 2.106,5413 630 Lot 2.029,17 12.000.000 100 %
SEKURITAS Warran X6A 5 46 Unit
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
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 BBRIDRC 11.000.000 67 Lot 2.048,5074 106 Lot 2.086,74 10.989.300 99,9 %
SEKURITAS Warran X6A 6 528 Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 220 Lot 2.169,4545 298 Lot 2.162,18 7.990.500 99,88 %
SEKURITAS Warran X6A 4 121 Unit
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ICBPDRC 5.000.000 1 Lot 4.930 1 Lot 4.950 5.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 1 Lot 3.600 1 Lot 3.610 8.999.900 100 %
SEKURITAS Warran X6A Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 286 Lot 1.190,1748 26 Lot 1.201,53 21.999.900 100 %
SEKURITAS Warran CX6A 3 846 Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 9.491 Lot 4,87714 16.264 4,22181 249.312.600 99,73 %
SEKURITAS Warran CN5A Lot Unit
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 16.883 32,11011 11.244 29,2885 149.565.500 99,71 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) ADRO
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 AKRADR 200.000.000 1.104 Lot 54,95199 2.156 Lot 47,9610 199.894.700 99,95 %
SEKURITAS Warran CN5A 4 Unit
INDONESIA t AKRA
(DR) DR
Exp 28
Juli
2025
RHB Call AMRTDR 120.000.000 12.608 7,81464 13.117 8,02874 117.114.300 97,6 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 92.493 35,11772 92.493 35,9962 199.983.100 99,99 %
SEKURITAS Warran CN5A Lot Lot 3 Unit
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 23 Lot 8,91304 222 Lot 5,55405 199.975.100 99,99 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 318.794 15,55053 420.334 15,3950 139.801.500 93,2 %
SEKURITAS Warran CN5A Lot Lot 4 Unit
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 2.014 Lot 91,91559 2.014 Lot 87,9528 100.000.000 100 %
SEKURITAS Warran N5A 3 Unit
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 10.637 25,00573 36 Lot 29,1944 798.384.800 99,8 %
SEKURITAS Warran CN5A Lot 4 Unit
INDONESIA t
(DR) GOTO
DR
Exp 28
Juli
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 INCODRC 100.000.000 147.472 15,78152 147.424 24,8828 99.999.700 100 %
SEKURITAS Warran N5A Lot Lot 7 Unit
INDONESIA t INCO
(DR) DR
Exp 28
Juli
2025
RHB Call INKPDRC 100.000.000 13 Lot 29,61538 12 Lot 30,25 99.999.800 100 %
SEKURITAS Warran N5A Unit
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 795 Lot 22,03396 795 Lot 29,9169 150.000.000 100 %
SEKURITAS Warran N5A 8 Unit
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 11.498 6,1929 11.961 8,17164 149.952.000 99,97 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 8.181 Lot 13,66447 6.182 Lot 13,5689 199.999.900 100 %
SEKURITAS Warran CN5A 1 Unit
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 11 Lot 51,81818 11 Lot 52,7272 150.000.000 100 %
SEKURITAS Warran CN5A 7 Unit
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 59.541 18,29974 18.296 21,5002 149.999.900 100 %
SEKURITAS Warran CN5A Lot Lot 7 Unit
INDONESIA t
(DR) PGEO
DR
Exp 28
Juli
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 PTBADR 80.000.000 1.512 Lot 40,97685 1.512 Lot 40,9828 80.000.000 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t PTBA
(DR) DR
Exp 28
Juli
2025
RHB Call SMGRDR 100.000.000 3.044 Lot 5,68495 1.044 Lot 3 99.967.600 99,97 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
2025
RHB Call UNTRDR 40.000.000 18 Lot 100,11111 18 Lot 100,944 40.000.000 100 %
SEKURITAS Warran CN5A 44 Unit
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 77.506 16,02329 77.511 16,1479 149.999.400 100 %
SEKURITAS Warran CN5A Lot Lot 8 Unit
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 137 Lot 6,84672 20.811 4,28465 497.815.400 99,56 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 23.415 16,253 22.664 16,5437 199.520.500 99,76 %
SEKURITAS Warran CQ5A Lot Lot 3 Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 1.363 Lot 35,99486 1.363 Lot 37,0088 199.999.900 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) ADRO
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 AKRADR 300.000.000 9.387 Lot 24,37467 10.172 25,3146 299.921.500 99,97 %
SEKURITAS Warran CQ5A Lot 9 Unit
INDONESIA t AKRA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call AMRTDR 200.000.000 20.479 18,20538 19.121 17,7243 199.968.100 99,98 %
SEKURITAS Warran CQ5A Lot Lot 3 Unit
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 1.657 Lot 58,90706 1.657 Lot 58,6747 200.000.000 100 %
SEKURITAS Warran CQ5A 1 Unit
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 7.057 Lot 8,44537 7.058 Lot 11,4657 299.999.800 100 %
SEKURITAS Warran CQ5A 1 Unit
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 3.043 Lot 48,94052 3.043 Lot 45,7864 149.999.900 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 105.636 87,27088 104.512 87,5386 99.818.600 99,82 %
SEKURITAS Warran CQ5A Lot Lot 7 Unit
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 121.200 28,7367 121.513 26,9366 149.665.200 99,78 %
SEKURITAS Warran Q5A Lot Lot 1 Unit
INDONESIA t BBNI
(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 BBRIDRC 100.000.000 444.611 82,54995 444.063 82,8507 99.871.400 99,87 %
SEKURITAS Warran Q5A Lot Lot 9 Unit
INDONESIA t BBRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BMRIDRC 100.000.000 135.545 25,03295 130.141 21,0862 99.752.800 99,75 %
SEKURITAS Warran Q5A Lot Lot 9 Unit
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 182.420 23,90504 184.933 24,2065 399.527.600 99,88 %
SEKURITAS Warran CQ5A Lot Lot 7 Unit
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 12 Lot 43,75 11 Lot 46,5454 200.000.000 100 %
SEKURITAS Warran Q5A 5 Unit
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 3.077 Lot 20,20994 3.077 Lot 20,0003 1.999.877.50 99,99 %
SEKURITAS Warran CQ5A 2 0 Unit
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 13 Lot 46,30769 12 Lot 47,5833 150.000.000 100 %
SEKURITAS Warran Q5A 3 Unit
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 11.245 20,5317 16.745 16,4676 199.450.000 99,72 %
SEKURITAS Warran Q5A Lot Lot 6 Unit
INDONESIA t INCO
(DR) DR
Exp 18
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 INDFDRC 200.000.000 11 Lot 36,72727 14 Lot 38,3571 199.999.600 100 %
SEKURITAS Warran Q5A 4 Unit
INDONESIA t INDF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INKPDRC 100.000.000 2.059 Lot 31,93686 2.059 Lot 31,0616 99.984.800 99,98 %
SEKURITAS Warran Q5A 8 Unit
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 1.060 Lot 21,76698 2.463 Lot 20,6565 99.859.700 99,86 %
SEKURITAS Warran Q5A 2 Unit
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 1.724 Lot 12,91357 2.784 Lot 14,0772 299.831.500 99,94 %
SEKURITAS Warran CQ5A 3 Unit
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 3.506 Lot 35,94067 3.596 Lot 34,8542 299.990.800 100 %
SEKURITAS Warran CQ5A 8 Unit
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 2.694 Lot 39,99295 2.693 Lot 40,9933 299.999.900 100 %
SEKURITAS Warran CN5A 2 Unit
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 400.000.000 921 Lot 19,00543 1.058 Lot 21,2306 399.985.200 100 %
SEKURITAS Warran CQ5A 2 Unit
INDONESIA t
(DR) PGEO
DR
Exp 18
Agustu
s 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 Call PTBADR 200.000.000 12 Lot 33,91667 122 Lot 31,3114 199.954.700 99,98 %
SEKURITAS Warran CQ5A 8 Unit
INDONESIA t PTBA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call SMGRDR 200.000.000 12 Lot 16,75 12 Lot 15,9166 199.999.900 100 %
SEKURITAS Warran CQ5A 7 Unit
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 38 Lot 36,42105 2.592 Lot 38,9000 299.744.500 99,91 %
SEKURITAS Warran CQ5A 8 Unit
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 4.419 Lot 87,82213 4.419 Lot 87,7295 100.000.000 100 %
SEKURITAS Warran CQ5A 8 Unit
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 10.085 10,12325 13.980 9,37947 249.354.800 99,74 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 436 Lot 43,20413 435 Lot 45,1678 150.000.000 100 %
SEKURITAS Warran Q5B 2 Unit
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 16.399 110,28922 16.398 111,270 100.000.000 100 %
SEKURITAS Warran Q5A Lot Lot 03 Unit
INDONESIA t MAPI
(DR) DR
Exp 25
Agustu
s 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 MBMADR 300.000.000 22.534 8,37379 22.656 8,62986 299.987.600 100 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
RHB Call TLKMDR 200.000.000 32.422 67,75436 34.104 66,3517 199.831.700 99,92 %
SEKURITAS Warran CQ5B Lot Lot 2 Unit
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 294.249 174,97581 290.059 173,594 99.979.300 99,98 %
SEKURITAS Warran X5A Lot Lot 61 Unit
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 111 Lot 70,98198 62 Lot 75,8548 300.000.000 100 %
SEKURITAS Warran X5A 4 Unit
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 1.539 Lot 18,33138 1.190 Lot 20,8857 399.679.600 99,92 %
SEKURITAS Warran CQ5A 1 Unit
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
RHB Call MDKADR 200.000.000 50.207 28,7591 50.206 35,8653 199.754.900 99,88 %
SEKURITAS Warran CV5A Lot Lot 3 Unit
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 3.608 Lot 47,29629 3.552 Lot 42,9172 149.802.500 99,87 %
SEKURITAS Warran CV5A 3 Unit
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
Page 15
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 08-04-2025 17:11
Lampiran 1. Mar25 - 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. 003/EQD/RHB/04/2025
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 ADRODR 200.000.000 11.519 60,1829 11.041 65,6512 200.000.000 100 %
SEKURITAS Warran CH5A Lot Lot 1 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 24
Maret
2025
RHB Call AMRTDR 200.000.000 156.282 4,1304 140.318 5,09044 200.000.000 100 %
SEKURITAS Warran CH5A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 24
Maret
2025
RHB Call ANTMDR 200.000.000 1.196 Lot 54,97993 812 Lot 55,0652 200.000.000 100 %
SEKURITAS Warran CH5A 7 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 24
Maret
2025
RHB Call ASIIDRC 150.000.000 2.283 Lot 35,4623 1.426 Lot 38,5743 150.000.000 100 %
SEKURITAS Warran H5A 3 Sheet
INDONESIA t ASII
(DR) DR
Exp 24
Maret
2025
RHB Call BBCADR 100.000.000 24.782 17,47756 24.158 20,3998 100.000.000 100 %
SEKURITAS Warran CH5A Lot Lot 3 Sheet
INDONESIA t BBCA
(DR) DR
Exp 24
Maret
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 BBNIDRC 100.000.000 141.041 20,15543 140.919 22,3108 100.000.000 100 %
SEKURITAS Warran H5A Lot Lot 8 Sheet
INDONESIA t BBNI
(DR) DR
Exp 24
Maret
2025
RHB Call BUKADR 1.000.000.000 110.869 6,40983 19.878 7,45885 1.000.000.00 100 %
SEKURITAS Warran CH5A Lot Lot 0 Sheet
INDONESIA t BUKA
(DR) DR
Exp 24
Maret
2025
RHB Call ICBPDRC 200.000.000 42 Lot 8,59381 9 Lot 18,2222 200.000.000 100 %
SEKURITAS Warran H5A 2 Sheet
INDONESIA t ICBP
(DR) DR
Exp 24
Maret
2025
RHB Call INCODRC 200.000.000 15.420 0,62393 0 Lot 0 200.000.000 100 %
SEKURITAS Warran H5A Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 24
Maret
2025
RHB Call INDFDRC 200.000.000 14 Lot 59,54286 13 Lot 63,3076 200.000.000 100 %
SEKURITAS Warran H5A 9 Sheet
INDONESIA t INDF
(DR) DR
Exp 24
Maret
2025
RHB Call INKPDRC 100.000.000 212.529 0,72295 200.839 2,00011 100.000.000 100 %
SEKURITAS Warran H5A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 24
Maret
2025
RHB Call ITMGDRC 100.000.000 7.169 Lot 21,77291 7.095 Lot 22,0025 100.000.000 100 %
SEKURITAS Warran H5A 4 Sheet
INDONESIA t ITMG
(DR) DR
Exp 24
Maret
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 KLBFDRC 200.000.000 6 Lot 0 0 Lot 0 200.000.000 100 %
SEKURITAS Warran H5A Sheet
INDONESIA t KLBF
(DR) DR
Exp 24
Maret
2025
RHB Call PGASDR 200.000.000 9 Lot 45,55556 9 Lot 47,7777 200.000.000 100 %
SEKURITAS Warran CH5A 8 Sheet
INDONESIA t
(DR) PGAS
DR
Exp 24
Maret
2025
RHB Call PGEODR 200.000.000 6.481 Lot 0,47724 1.673 Lot 3 200.000.000 100 %
SEKURITAS Warran CH5A Sheet
INDONESIA t
(DR) PGEO
DR
Exp 24
Maret
2025
RHB Call ACESDR 300.000.000 17.807 2,65362 35.229 3,7545 298.174.400 99,39 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 08
April
2025
RHB Call AKRADR 200.000.000 54.624 10,23224 54.681 10,5751 199.942.000 99,97 %
SEKURITAS Warran CJ5A Lot Lot 9 Sheet
INDONESIA t AKRA
(DR) DR
Exp 08
April
2025
RHB Call ARTODR 150.000.000 243 Lot 25,36214 239 Lot 27,3431 149.997.800 100 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 08
April
2025
RHB Call BBRIDRC 100.000.000 1.015.913 13,38761 1.029.013 13,5860 86.565.800 86,57 %
SEKURITAS Warran J5A Lot Lot 6 Sheet
INDONESIA t BBRI
(DR) DR
Exp 08
April
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 BMRIDRC 100.000.000 104.426 6,01018 86.007 7,13285 96.994.300 96,99 %
SEKURITAS Warran J5A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 08
April
2025
RHB Call BRPTDR 150.000.000 119.206 5,7173 36.632 8,04278 148.552.000 99,03 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 08
April
2025
RHB Call CPINDRC 100.000.000 1.172 Lot 22,32764 1.179 Lot 25,5530 99.999.200 100 %
SEKURITAS Warran J5A 1 Sheet
INDONESIA t CPIN
(DR) DR
Exp 08
April
2025
RHB Call MDKADR 400.000.000 16.388 1 1.484 Lot 2,99326 397.782.200 99,45 %
SEKURITAS Warran CJ5A Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 08
April
2025
RHB Call MEDCDR 100.000.000 468 Lot 20,25214 135 Lot 16,0963 88.000.000 88 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 08
April
2025
RHB Call PTBADR 150.000.000 150 Lot 46,48 67 Lot 31,4626 149.891.400 99,93 %
SEKURITAS Warran CJ5A 9 Sheet
INDONESIA t PTBA
(DR) DR
Exp 08
April
2025
RHB Call SMGRDR 150.000.000 1.405 Lot 1 1 Lot 4 149.952.200 99,97 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 08
April
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 TLKMDR 150.000.000 33.715 7,83922 27.263 9,40362 149.942.000 99,96 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 08
April
2025
RHB Call UNTRDR 100.000.000 5.671 Lot 72,72668 5.673 Lot 72,3007 99.953.400 99,95 %
SEKURITAS Warran CJ5A 2 Sheet
INDONESIA t
(DR) UNTR
DR
Exp 08
April
2025
RHB Call UNVRDR 100.000.000 282 Lot 1 2.008 Lot 2 99.044.400 99,04 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 08
April
2025
RHB Call BRPTDR 300.000.000 48.319 4,23933 61.770 4,58329 289.765.300 96,59 %
SEKURITAS Warran CM5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 30
Juni
2025
RHB Call ASIIDRC 12.000.000 2 Lot 2.610 2 Lot 2.620 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 14 Lot 4.695,7142 12 Lot 4.575,83 5.998.600 99,98 %
SEKURITAS Warran CX6A 9 333 Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 665 Lot 2.106,5413 630 Lot 2.029,17 12.000.000 100 %
SEKURITAS Warran X6A 5 46 Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
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 BBRIDRC 11.000.000 67 Lot 2.048,5074 106 Lot 2.086,74 10.989.300 99,9 %
SEKURITAS Warran X6A 6 528 Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 220 Lot 2.169,4545 298 Lot 2.162,18 7.990.500 99,88 %
SEKURITAS Warran X6A 4 121 Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ICBPDRC 5.000.000 1 Lot 4.930 1 Lot 4.950 5.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 1 Lot 3.600 1 Lot 3.610 8.999.900 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 286 Lot 1.190,1748 26 Lot 1.201,53 21.999.900 100 %
SEKURITAS Warran CX6A 3 846 Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 9.491 Lot 4,87714 16.264 4,22181 249.312.600 99,73 %
SEKURITAS Warran CN5A Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 16.883 32,11011 11.244 29,2885 149.565.500 99,71 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) ADRO
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 AKRADR 200.000.000 1.104 Lot 54,95199 2.156 Lot 47,9610 199.894.700 99,95 %
SEKURITAS Warran CN5A 4 Sheet
INDONESIA t AKRA
(DR) DR
Exp 28
Juli
2025
RHB Call AMRTDR 120.000.000 12.608 7,81464 13.117 8,02874 117.114.300 97,6 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 92.493 35,11772 92.493 35,9962 199.983.100 99,99 %
SEKURITAS Warran CN5A Lot Lot 3 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 23 Lot 8,91304 222 Lot 5,55405 199.975.100 99,99 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 318.794 15,55053 420.334 15,3950 139.801.500 93,2 %
SEKURITAS Warran CN5A Lot Lot 4 Sheet
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 2.014 Lot 91,91559 2.014 Lot 87,9528 100.000.000 100 %
SEKURITAS Warran N5A 3 Sheet
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 10.637 25,00573 36 Lot 29,1944 798.384.800 99,8 %
SEKURITAS Warran CN5A Lot 4 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 28
Juli
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 INCODRC 100.000.000 147.472 15,78152 147.424 24,8828 99.999.700 100 %
SEKURITAS Warran N5A Lot Lot 7 Sheet
INDONESIA t INCO
(DR) DR
Exp 28
Juli
2025
RHB Call INKPDRC 100.000.000 13 Lot 29,61538 12 Lot 30,25 99.999.800 100 %
SEKURITAS Warran N5A Sheet
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 795 Lot 22,03396 795 Lot 29,9169 150.000.000 100 %
SEKURITAS Warran N5A 8 Sheet
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 11.498 6,1929 11.961 8,17164 149.952.000 99,97 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 8.181 Lot 13,66447 6.182 Lot 13,5689 199.999.900 100 %
SEKURITAS Warran CN5A 1 Sheet
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 11 Lot 51,81818 11 Lot 52,7272 150.000.000 100 %
SEKURITAS Warran CN5A 7 Sheet
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 59.541 18,29974 18.296 21,5002 149.999.900 100 %
SEKURITAS Warran CN5A Lot Lot 7 Sheet
INDONESIA t
(DR) PGEO
DR
Exp 28
Juli
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 PTBADR 80.000.000 1.512 Lot 40,97685 1.512 Lot 40,9828 80.000.000 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t PTBA
(DR) DR
Exp 28
Juli
2025
RHB Call SMGRDR 100.000.000 3.044 Lot 5,68495 1.044 Lot 3 99.967.600 99,97 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
2025
RHB Call UNTRDR 40.000.000 18 Lot 100,11111 18 Lot 100,944 40.000.000 100 %
SEKURITAS Warran CN5A 44 Sheet
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 77.506 16,02329 77.511 16,1479 149.999.400 100 %
SEKURITAS Warran CN5A Lot Lot 8 Sheet
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 137 Lot 6,84672 20.811 4,28465 497.815.400 99,56 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 23.415 16,253 22.664 16,5437 199.520.500 99,76 %
SEKURITAS Warran CQ5A Lot Lot 3 Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 1.363 Lot 35,99486 1.363 Lot 37,0088 199.999.900 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) ADRO
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 AKRADR 300.000.000 9.387 Lot 24,37467 10.172 25,3146 299.921.500 99,97 %
SEKURITAS Warran CQ5A Lot 9 Sheet
INDONESIA t AKRA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call AMRTDR 200.000.000 20.479 18,20538 19.121 17,7243 199.968.100 99,98 %
SEKURITAS Warran CQ5A Lot Lot 3 Sheet
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 1.657 Lot 58,90706 1.657 Lot 58,6747 200.000.000 100 %
SEKURITAS Warran CQ5A 1 Sheet
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 7.057 Lot 8,44537 7.058 Lot 11,4657 299.999.800 100 %
SEKURITAS Warran CQ5A 1 Sheet
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 3.043 Lot 48,94052 3.043 Lot 45,7864 149.999.900 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 105.636 87,27088 104.512 87,5386 99.818.600 99,82 %
SEKURITAS Warran CQ5A Lot Lot 7 Sheet
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 121.200 28,7367 121.513 26,9366 149.665.200 99,78 %
SEKURITAS Warran Q5A Lot Lot 1 Sheet
INDONESIA t BBNI
(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 BBRIDRC 100.000.000 444.611 82,54995 444.063 82,8507 99.871.400 99,87 %
SEKURITAS Warran Q5A Lot Lot 9 Sheet
INDONESIA t BBRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BMRIDRC 100.000.000 135.545 25,03295 130.141 21,0862 99.752.800 99,75 %
SEKURITAS Warran Q5A Lot Lot 9 Sheet
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 182.420 23,90504 184.933 24,2065 399.527.600 99,88 %
SEKURITAS Warran CQ5A Lot Lot 7 Sheet
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 12 Lot 43,75 11 Lot 46,5454 200.000.000 100 %
SEKURITAS Warran Q5A 5 Sheet
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 3.077 Lot 20,20994 3.077 Lot 20,0003 1.999.877.50 99,99 %
SEKURITAS Warran CQ5A 2 0 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 13 Lot 46,30769 12 Lot 47,5833 150.000.000 100 %
SEKURITAS Warran Q5A 3 Sheet
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 11.245 20,5317 16.745 16,4676 199.450.000 99,72 %
SEKURITAS Warran Q5A Lot Lot 6 Sheet
INDONESIA t INCO
(DR) DR
Exp 18
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 INDFDRC 200.000.000 11 Lot 36,72727 14 Lot 38,3571 199.999.600 100 %
SEKURITAS Warran Q5A 4 Sheet
INDONESIA t INDF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INKPDRC 100.000.000 2.059 Lot 31,93686 2.059 Lot 31,0616 99.984.800 99,98 %
SEKURITAS Warran Q5A 8 Sheet
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 1.060 Lot 21,76698 2.463 Lot 20,6565 99.859.700 99,86 %
SEKURITAS Warran Q5A 2 Sheet
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 1.724 Lot 12,91357 2.784 Lot 14,0772 299.831.500 99,94 %
SEKURITAS Warran CQ5A 3 Sheet
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 3.506 Lot 35,94067 3.596 Lot 34,8542 299.990.800 100 %
SEKURITAS Warran CQ5A 8 Sheet
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 2.694 Lot 39,99295 2.693 Lot 40,9933 299.999.900 100 %
SEKURITAS Warran CN5A 2 Sheet
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 400.000.000 921 Lot 19,00543 1.058 Lot 21,2306 399.985.200 100 %
SEKURITAS Warran CQ5A 2 Sheet
INDONESIA t
(DR) PGEO
DR
Exp 18
Agustu
s 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 Call PTBADR 200.000.000 12 Lot 33,91667 122 Lot 31,3114 199.954.700 99,98 %
SEKURITAS Warran CQ5A 8 Sheet
INDONESIA t PTBA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call SMGRDR 200.000.000 12 Lot 16,75 12 Lot 15,9166 199.999.900 100 %
SEKURITAS Warran CQ5A 7 Sheet
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 38 Lot 36,42105 2.592 Lot 38,9000 299.744.500 99,91 %
SEKURITAS Warran CQ5A 8 Sheet
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 4.419 Lot 87,82213 4.419 Lot 87,7295 100.000.000 100 %
SEKURITAS Warran CQ5A 8 Sheet
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 10.085 10,12325 13.980 9,37947 249.354.800 99,74 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 436 Lot 43,20413 435 Lot 45,1678 150.000.000 100 %
SEKURITAS Warran Q5B 2 Sheet
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 16.399 110,28922 16.398 111,270 100.000.000 100 %
SEKURITAS Warran Q5A Lot Lot 03 Sheet
INDONESIA t MAPI
(DR) DR
Exp 25
Agustu
s 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 MBMADR 300.000.000 22.534 8,37379 22.656 8,62986 299.987.600 100 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
RHB Call TLKMDR 200.000.000 32.422 67,75436 34.104 66,3517 199.831.700 99,92 %
SEKURITAS Warran CQ5B Lot Lot 2 Sheet
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 294.249 174,97581 290.059 173,594 99.979.300 99,98 %
SEKURITAS Warran X5A Lot Lot 61 Sheet
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 111 Lot 70,98198 62 Lot 75,8548 300.000.000 100 %
SEKURITAS Warran X5A 4 Sheet
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 1.539 Lot 18,33138 1.190 Lot 20,8857 399.679.600 99,92 %
SEKURITAS Warran CQ5A 1 Sheet
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
RHB Call MDKADR 200.000.000 50.207 28,7591 50.206 35,8653 199.754.900 99,88 %
SEKURITAS Warran CV5A Lot Lot 3 Sheet
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
RHB Call SMGRDR 150.000.000 3.608 Lot 47,29629 3.552 Lot 42,9172 149.802.500 99,87 %
SEKURITAS Warran CV5A 3 Sheet
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
Page 30
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 08-04-2025 17:11
Attachment 1. Mar25 - 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 14 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×14
unresolved
org
SEKURITAS Warran CH5A
p.1 ×4
unresolved
org
SEKURITAS Warran H5A
p.1 ×10
unresolved
org
SEKURITAS Warran CJ5A
p.4 ×6
unresolved
org
SEKURITAS Warran
p.5 ×6
unresolved
org
SEKURITAS Warran CN5A
p.6 ×12
unresolved
org
SEKURITAS Warran N5A
p.7 ×4
unresolved
org
SEKURITAS Warran CQ5A
p.9 ×24
unresolved
org
SEKURITAS Warran Q5A
p.11 ×10
unresolved
org
SEKURITAS Warran Q5B
p.13 ×2
unresolved
org
SEKURITAS Warran CV5A
p.14 ×2
unresolved
—
Triana Anggraeni
· Sales
p.15 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.16
unresolved
—
Warran
p.16 ×14
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