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20250304_DR_Aktivitas Liquidity Provider_31865936_lamp1.pdf
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Reporting date 03 March 2025
Tanggal Pengumuman 28 Februari 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
Feb 2025 Feb 2025
Jumlah Waran (per 28 Feb 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 4,908 125.65 5,055 129.42 1,999,522 99.98%
2 AMRTDRCH5A 200,000,000 35,180 13.39 51,133 17.88 1,984,036 99.20%
3 ANTMDRCH5A 200,000,000 13,683 57.27 9,638 39.31 1,999,616 99.98%
4 ASIIDRCH5A 150,000,000 151 58.34 28 9.81 1,499,143 99.94%
5 BBCADRCH5A 100,000,000 18,865 44.57 18,297 46.26 999,376 99.94%
6 BBNIDRCH5A 100,000,000 157,677 58.04 155,464 56.59 999,878 99.99%
7 BUKADRCH5A 1,000,000,000 353,651 9.54 405,922 12.37 9,909,009 99.09%
8 ICBPDRCH5A 200,000,000 25 38.24 24 37.04 1,999,967 100.00%
9 INCODRCH5A 200,000,000 3,209 3.00 14,529 16.80 1,984,580 99.23%
10 INDFDRCH5A 200,000,000 23 78.78 24 83.13 1,999,999 100.00%
11 INKPDRCH5A 100,000,000 9 7.33 3,022 2,356.56 988,310 98.83%
12 ITMGDRCH5A 100,000,000 42 67.29 22 36.86 999,926 99.99%
13 KLBFDRCH5A 200,000,000 1,971 6.07 1,976 7.58 1,999,994 100.00%
14 PGASDRCH5A 200,000,000 24 69.08 21 61.54 2,000,000 100.00%
15 PGEODRCH5A 200,000,000 930 6.65 1,917 16.81 1,995,192 99.76%
16 ACESDRCJ5A 300,000,000 1,463 31.89 1,141 21.96 2,999,166 99.97%
17 AKRADRCJ5A 200,000,000 8,591 22.96 6,147 19.61 1,999,477 99.97%
18 ARTODRCJ5A 150,000,000 4,682 47.02 4,697 49.15 1,499,974 100.00%
19 BBRIDRCJ5A 100,000,000 127,352 39.57 189,675 51.35 878,758 87.88%
20 BMRIDRCJ5A 100,000,000 381,189 24.46 423,614 28.66 951,524 95.15%
21 BRPTDRCJ5A 150,000,000 755,189 23.64 707,559 21.00 1,402,946 93.53%
22 CPINDRCJ5A 100,000,000 10,025 51.98 10,024 51.98 999,999 100.00%
23 MDKADRCJ5A 400,000,000 42,000 4.06 39,207 3.91 3,962,918 99.07%
24 MEDCDRCJ5A 100,000,000 8,029 46.63 8,262 47.19 879,667 87.97%
25 PTBADRCJ5A 150,000,000 69 79.28 19 22.74 1,498,831 99.92%
26 SMGRDRCJ5A 150,000,000 5,293 12.95 5,260 11.92 1,498,118 99.87%
27 TLKMDRCJ5A 150,000,000 12,737 18.27 2,043 3.14 1,492,968 99.53%
28 UNTRDRCJ5A 100,000,000 295 130.13 207 90.98 999,536 99.95%
29 UNVRDRCJ5A 100,000,000 21,180 2.01 26,037 3.52 992,170 99.22%
30 BRPTDRCM5A 300,000,000 106,297 11.50 116,354 11.74 2,911,104 97.04%
31 ASIIDRCX6A 12,000,000 29 2,459.31 29 2,554.48 120,000 100.00%
32 BBCADRCX6A 6,000,000 18 4,948.61 20 5,395.00 59,984 99.97%
33 BBNIDRCX6A 12,000,000 40 2,283.75 74 4,122.50 119,965 99.97%
34 BBRIDRCX6A 11,000,000 35 2,308.57 88 6,042.29 109,932 99.94%
35 BMRIDRCX6A 8,000,000 253 2,726.44 255 2,778.62 79,983 99.98%
36 ICBPDRCX6A 5,000,000 3 5,975.00 2 3,958.33 50,000 100.00%
37 INDFDRCX6A 9,000,000 4 4,162.50 5 5,230.00 89,999 100.00%
38 TLKMDRCX6A 22,000,000 138 1,343.12 398 3,987.68 219,739 99.88%
39 ACESDRCN5A 250,000,000 1,509 16.31 1,576 30.88 2,499,899 100.00%
40 ADRODRCN5A 150,000,000 2,478 64.49 9,427 198.91 1,490,016 99.33%
41 AKRADRCN5A 200,000,000 6,301 59.26 6,301 60.40 1,999,999 100.00%
42 AMRTDRCN5A 120,000,000 9,151 29.05 37,497 120.29 1,171,652 97.64%
43 ANTMDRCN5A 200,000,000 22,339 31.52 22,340 32.03 1,999,831 99.99%
44 ARTODRCN5A 200,000,000 1,305 16.03 261 2.93 1,999,950 100.00%
45 BRPTDRCN5A 150,000,000 20,872 41.41 21,090 44.11 1,499,555 99.97%
46 CPINDRCN5A 100,000,000 26 99.73 25 98.12 1,000,000 100.00%
47 GOTODRCN5A 800,000,000 13,901 34.16 16,204 36.05 7,973,247 99.67%
48 INCODRCN5A 100,000,000 2,449 43.36 1,485 27.07 999,949 99.99%
49 INKPDRCN5A 100,000,000 24 67.71 24 67.92 999,997 100.00%
50 KLBFDRCN5A 150,000,000 20,017 55.99 20,016 54.99 1,500,000 100.00%
51 MDKADRCN5A 150,000,000 11,444 20.20 11,116 19.73 1,499,983 100.00%
52 MEDCDRCN5A 200,000,000 2,959 22.45 3,959 28.51 1,998,000 99.90%
53 PGASDRCN5A 150,000,000 274 54.18 273 66.12 1,500,000 100.00%
54 PGEODRCN5A 150,000,000 148,528 26.17 189,772 30.82 1,458,754 97.25%
55 PTBADRCN5A 80,000,000 302 58.10 301 62.71 800,000 100.00%
56 SMGRDRCN5A 100,000,000 11 11.91 1,012 832.73 997,676 99.77%
57 UNTRDRCN5A 40,000,000 179 130.48 179 129.46 400,000 100.00%
58 UNVRDRCN5A 150,000,000 1,521 25.46 1,522 25.88 1,499,999 100.00%
59 ACESDRCQ5A 500,000,000 12 16.08 17 22.50 4,998,828 99.98%
60 ADRODRCQ5A 200,000,000 1,752 29.61 2,221 39.84 1,994,454 99.72%
61 ADRODRCQ5B 200,000,000 17 59.94 17 61.35 1,999,999 100.00%
62 AKRADRCQ5A 300,000,000 1,545 35.37 1,544 36.39 3,000,000 100.00%
63 AMRTDRCQ5A 200,000,000 163 32.04 1,840 267.72 1,998,323 99.92%
64 ANTMDRCQ5A 200,000,000 16 55.56 16 56.13 2,000,000 100.00%
65 ARTODRCQ5A 300,000,000 355 29.07 356 28.22 2,999,999 100.00%
66 ASIIDRCQ5A 150,000,000 51 48.96 52 58.16 1,499,999 100.00%
67 BBCADRCQ5A 100,000,000 182,347 112.86 183,756 113.65 997,062 99.71%
68 BBNIDRCQ5A 150,000,000 51,168 62.34 51,409 62.81 1,496,965 99.80%
69 BBRIDRCQ5A 100,000,000 603,604 111.42 603,852 110.56 998,166 99.82%
70 BMRIDRCQ5A 100,000,000 41,829 41.98 42,804 45.08 992,124 99.21%
71 BRPTDRCQ5A 400,000,000 31,208 45.93 31,847 61.42 3,997,789 99.94%
72 CPINDRCQ5A 200,000,000 25 59.28 25 60.28 1,999,999 100.00%
73 GOTODRCQ5A 2,000,000,000 10,133 21.00 10,145 22.02 19,998,775 99.99%
74 ICBPDRCQ5A 150,000,000 23 65.09 23 66.04 1,499,999 100.00%
75 INCODRCQ5A 200,000,000 2,513 18.20 2,512 18.29 2,000,000 100.00%
76 INDFDRCQ5A 200,000,000 13 55.15 13 54.77 1,999,999 100.00%
77 INKPDRCQ5A 100,000,000 321 81.47 172 42.52 999,848 99.98%
78 KLBFDRCQ5A 100,000,000 20 42.55 19 41.90 1,000,000 100.00%
79 MDKADRCQ5A 300,000,000 4,379 23.83 5,003 27.44 2,999,375 99.98%
80 MEDCDRCQ5A 300,000,000 17 43.94 16 42.59 2,999,998 100.00%
81 PGASDRCQ5A 300,000,000 15 52.73 16 56.60 2,999,998 100.00%
82 PGEODRCQ5A 400,000,000 769 36.52 770 36.91 3,999,989 100.00%
83 PTBADRCQ5A 200,000,000 12 46.42 154 633.50 1,999,657 99.98%
84 SMGRDRCQ5A 200,000,000 526 35.81 527 32.98 1,999,999 100.00%
85 TLKMDRCQ5A 300,000,000 2,236 44.79 2,236 41.90 2,999,999 100.00%
86 UNTRDRCQ5A 100,000,000 432 116.71 431 113.78 1,000,000 100.00%
87 UNVRDRCQ5A 250,000,000 153 9.97 2,525 136.04 2,497,443 99.90%
88 ASIIDRCQ5B 150,000,000 19 54.37 20 58.00 1,499,999 100.00%
89 MAPIDRCQ5A 100,000,000 10,134 94.00 10,134 92.06 999,999 100.00%
90 MBMADRCQ5A 300,000,000 706 18.86 706 21.98 2,999,998 100.00%
91 TLKMDRCQ5B 200,000,000 22 79.82 23 82.95 1,999,999 100.00%
92 BBRIDRCX5A 100,000,000 1,246 191.92 2,118 288.77 995,603 99.56%
93 MAPIDRCX5A 300,000,000 779 58.15 359 27.24 2,999,951 100.00%
94 MBMADRCX5A 400,000,000 4,359 37.75 7,312 60.25 3,996,447 99.91%
95 MDKADRCV5A 200,000,000 25,097 60.08 27,549 60.11 1,997,548 99.88%
96 SMGRDRCV5A 150,000,000 17,931 77.31 19,962 76.83 1,497,969 99.86%
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PT RHB SEKURITAS INDONESIA PENGUMUMAN SESUAI DENGAN KETENTUAN
p.1
unresolved
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PT BURSA EFEK INDONESIA Waran Terstruktur
p.1
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