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20250408_DR_Aktivitas Liquidity Provider_31873162_lamp1.pdf
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Reporting date 08 April 2025
Tanggal Pengumuman 31 Maret 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
Mar 2025 Mar 2025
Jumlah Waran (per 31 Mar 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 ADRODRCH5A 200,000,000 11,519 60.18 11,041 65.65 2,000,000 100.00%
2 AMRTDRCH5A 200,000,000 156,282 4.13 140,318 5.09 2,000,000 100.00%
3 ANTMDRCH5A 200,000,000 1,196 54.98 812 55.07 2,000,000 100.00%
4 ASIIDRCH5A 150,000,000 2,283 35.46 1,426 38.57 1,500,000 100.00%
5 BBCADRCH5A 100,000,000 24,782 17.48 24,158 20.40 1,000,000 100.00%
6 BBNIDRCH5A 100,000,000 141,041 20.16 140,919 22.31 1,000,000 100.00%
7 BUKADRCH5A 1,000,000,000 110,869 6.41 19,878 7.46 10,000,000 100.00%
8 ICBPDRCH5A 200,000,000 42 8.59 9 18.22 2,000,000 100.00%
9 INCODRCH5A 200,000,000 15,420 0.62 - - 2,000,000 100.00%
10 INDFDRCH5A 200,000,000 14 59.54 13 63.31 2,000,000 100.00%
11 INKPDRCH5A 100,000,000 212,529 0.72 200,839 2.00 1,000,000 100.00%
12 ITMGDRCH5A 100,000,000 7,169 21.77 7,095 22.00 1,000,000 100.00%
13 KLBFDRCH5A 200,000,000 6 - - - 2,000,000 100.00%
14 PGASDRCH5A 200,000,000 9 45.56 9 47.78 2,000,000 100.00%
15 PGEODRCH5A 200,000,000 6,481 0.48 1,673 3.00 2,000,000 100.00%
16 ACESDRCJ5A 300,000,000 17,807 2.65 35,229 3.75 2,981,744 99.39%
17 AKRADRCJ5A 200,000,000 54,624 10.23 54,681 10.58 1,999,420 99.97%
18 ARTODRCJ5A 150,000,000 243 25.36 239 27.34 1,499,978 100.00%
19 BBRIDRCJ5A 100,000,000 1,015,913 13.39 1,029,013 13.59 865,658 86.57%
20 BMRIDRCJ5A 100,000,000 104,426 6.01 86,007 7.13 969,943 96.99%
21 BRPTDRCJ5A 150,000,000 119,206 5.72 36,632 8.04 1,485,520 99.03%
22 CPINDRCJ5A 100,000,000 1,172 22.33 1,179 25.55 999,992 100.00%
23 MDKADRCJ5A 400,000,000 16,388 1.00 1,484 2.99 3,977,822 99.45%
24 MEDCDRCJ5A 100,000,000 468 20.25 135 16.10 880,000 88.00%
25 PTBADRCJ5A 150,000,000 150 46.48 67 31.46 1,498,914 99.93%
26 SMGRDRCJ5A 150,000,000 1,405 1.00 1 4.00 1,499,522 99.97%
27 TLKMDRCJ5A 150,000,000 33,715 7.84 27,263 9.40 1,499,420 99.96%
28 UNTRDRCJ5A 100,000,000 5,671 72.73 5,673 72.30 999,534 99.95%
29 UNVRDRCJ5A 100,000,000 282 1.00 2,008 2.00 990,444 99.04%
30 BRPTDRCM5A 300,000,000 48,319 4.24 61,770 4.58 2,897,653 96.59%
31 ASIIDRCX6A 12,000,000 2 2,610.00 2 2,620.00 120,000 100.00%
32 BBCADRCX6A 6,000,000 14 4,695.71 12 4,575.83 59,986 99.98%
33 BBNIDRCX6A 12,000,000 665 2,106.54 630 2,029.17 120,000 100.00%
34 BBRIDRCX6A 11,000,000 67 2,048.51 106 2,086.75 109,893 99.90%
35 BMRIDRCX6A 8,000,000 220 2,169.45 298 2,162.18 79,905 99.88%
36 ICBPDRCX6A 5,000,000 1 4,930.00 1 4,950.00 50,000 100.00%
37 INDFDRCX6A 9,000,000 1 3,600.00 1 3,610.00 89,999 100.00%
38 TLKMDRCX6A 22,000,000 286 1,190.17 26 1,201.54 219,999 100.00%
39 ACESDRCN5A 250,000,000 9,491 4.88 16,264 4.22 2,493,126 99.73%
40 ADRODRCN5A 150,000,000 16,883 32.11 11,244 29.29 1,495,655 99.71%
41 AKRADRCN5A 200,000,000 1,104 54.95 2,156 47.96 1,998,947 99.95%
42 AMRTDRCN5A 120,000,000 12,608 7.81 13,117 8.03 1,171,143 97.60%
43 ANTMDRCN5A 200,000,000 92,493 35.12 92,493 36.00 1,999,831 99.99%
44 ARTODRCN5A 200,000,000 23 8.91 222 5.55 1,999,751 99.99%
45 BRPTDRCN5A 150,000,000 318,794 15.55 420,334 15.40 1,398,015 93.20%
46 CPINDRCN5A 100,000,000 2,014 91.92 2,014 87.95 1,000,000 100.00%
47 GOTODRCN5A 800,000,000 10,637 25.01 36 29.19 7,983,848 99.80%
48 INCODRCN5A 100,000,000 147,472 15.78 147,424 24.88 999,997 100.00%
49 INKPDRCN5A 100,000,000 13 29.62 12 30.25 999,998 100.00%
50 KLBFDRCN5A 150,000,000 795 22.03 795 29.92 1,500,000 100.00%
51 MDKADRCN5A 150,000,000 11,498 6.19 11,961 8.17 1,499,520 99.97%
52 MEDCDRCN5A 200,000,000 8,181 13.66 6,182 13.57 1,999,999 100.00%
53 PGASDRCN5A 150,000,000 11 51.82 11 52.73 1,500,000 100.00%
54 PGEODRCN5A 150,000,000 59,541 18.30 18,296 21.50 1,499,999 100.00%
55 PTBADRCN5A 80,000,000 1,512 40.98 1,512 40.98 800,000 100.00%
56 SMGRDRCN5A 100,000,000 3,044 5.68 1,044 3.00 999,676 99.97%
57 UNTRDRCN5A 40,000,000 18 100.11 18 100.94 400,000 100.00%
58 UNVRDRCN5A 150,000,000 77,506 16.02 77,511 16.15 1,499,994 100.00%
59 ACESDRCQ5A 500,000,000 137 6.85 20,811 4.28 4,978,154 99.56%
60 ADRODRCQ5A 200,000,000 23,415 16.25 22,664 16.54 1,995,205 99.76%
61 ADRODRCQ5B 200,000,000 1,363 35.99 1,363 37.01 1,999,999 100.00%
62 AKRADRCQ5A 300,000,000 9,387 24.37 10,172 25.31 2,999,215 99.97%
63 AMRTDRCQ5A 200,000,000 20,479 18.21 19,121 17.72 1,999,681 99.98%
64 ANTMDRCQ5A 200,000,000 1,657 58.91 1,657 58.67 2,000,000 100.00%
65 ARTODRCQ5A 300,000,000 7,057 8.45 7,058 11.47 2,999,998 100.00%
66 ASIIDRCQ5A 150,000,000 3,043 48.94 3,043 45.79 1,499,999 100.00%
67 BBCADRCQ5A 100,000,000 105,636 87.27 104,512 87.54 998,186 99.82%
68 BBNIDRCQ5A 150,000,000 121,200 28.74 121,513 26.94 1,496,652 99.78%
69 BBRIDRCQ5A 100,000,000 444,611 82.55 444,063 82.85 998,714 99.87%
70 BMRIDRCQ5A 100,000,000 135,545 25.03 130,141 21.09 997,528 99.75%
71 BRPTDRCQ5A 400,000,000 182,420 23.91 184,933 24.21 3,995,276 99.88%
72 CPINDRCQ5A 200,000,000 12 43.75 11 46.55 2,000,000 100.00%
73 GOTODRCQ5A 2,000,000,000 3,077 20.21 3,077 20.00 19,998,775 99.99%
74 ICBPDRCQ5A 150,000,000 13 46.31 12 47.58 1,500,000 100.00%
75 INCODRCQ5A 200,000,000 11,245 20.53 16,745 16.47 1,994,500 99.73%
76 INDFDRCQ5A 200,000,000 11 36.73 14 38.36 1,999,996 100.00%
77 INKPDRCQ5A 100,000,000 2,059 31.94 2,059 31.06 999,848 99.98%
78 KLBFDRCQ5A 100,000,000 1,060 21.77 2,463 20.66 998,597 99.86%
79 MDKADRCQ5A 300,000,000 1,724 12.91 2,784 14.08 2,998,315 99.94%
80 MEDCDRCQ5A 300,000,000 3,506 35.94 3,596 34.85 2,999,908 100.00%
81 PGASDRCQ5A 300,000,000 2,694 39.99 2,693 40.99 2,999,999 100.00%
82 PGEODRCQ5A 400,000,000 921 19.01 1,058 21.23 3,999,852 100.00%
83 PTBADRCQ5A 200,000,000 12 33.92 122 31.31 1,999,547 99.98%
84 SMGRDRCQ5A 200,000,000 12 16.75 12 15.92 1,999,999 100.00%
85 TLKMDRCQ5A 300,000,000 38 36.42 2,592 38.90 2,997,445 99.91%
86 UNTRDRCQ5A 100,000,000 4,419 87.82 4,419 87.73 1,000,000 100.00%
87 UNVRDRCQ5A 250,000,000 10,085 10.12 13,980 9.38 2,493,548 99.74%
88 ASIIDRCQ5B 150,000,000 436 43.20 435 45.17 1,500,000 100.00%
89 MAPIDRCQ5A 100,000,000 16,399 110.29 16,398 111.27 1,000,000 100.00%
90 MBMADRCQ5A 300,000,000 22,534 8.37 22,656 8.63 2,999,876 100.00%
91 TLKMDRCQ5B 200,000,000 32,422 67.75 34,104 66.35 1,998,317 99.92%
92 BBRIDRCX5A 100,000,000 294,249 174.98 290,059 173.59 999,793 99.98%
93 MAPIDRCX5A 300,000,000 111 70.98 62 75.85 3,000,000 100.00%
94 MBMADRCX5A 400,000,000 1,539 18.33 1,190 20.89 3,996,796 99.92%
95 MDKADRCV5A 200,000,000 50,207 28.76 50,206 35.87 1,997,549 99.88%
96 SMGRDRCV5A 150,000,000 3,608 47.30 3,552 42.92 1,498,025 99.87%
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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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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