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Nomor Surat 001/EQD/RHB/03/2025
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 4.908 Lot 125,65 5.055 Lot 129,42 199.952.200 99,98 %
SEKURITAS Warran CH5A Unit
INDONESIA t
(DR) ADRO
DR
Exp 24
Maret
2025
RHB Call AMRTDR 200.000.000 35.180 13,39 51.133 17,88 198.403.600 99,2 %
SEKURITAS Warran CH5A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 24
Maret
2025
RHB Call ANTMDR 200.000.000 13.683 57,27 9.638 Lot 39,31 199.961.600 99,98 %
SEKURITAS Warran CH5A Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 24
Maret
2025
RHB Call ASIIDRC 150.000.000 151 Lot 58,34 28 Lot 9,81 149.914.300 99,94 %
SEKURITAS Warran H5A Unit
INDONESIA t ASII
(DR) DR
Exp 24
Maret
2025
RHB Call BBCADR 100.000.000 18.865 44,57 18.297 46,26 99.937.600 99,94 %
SEKURITAS Warran CH5A Lot Lot 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 100.000.000 157.677 58,04 155.464 56,59 99.987.800 99,99 %
SEKURITAS Warran H5A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 24
Maret
2025
RHB Call BUKADR 1.000.000.000 353.651 9,54 405.922 12,37 990.900.900 99,09 %
SEKURITAS Warran CH5A Lot Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 24
Maret
2025
RHB Call ICBPDRC 200.000.000 25 Lot 38,24 24 Lot 37,04 199.996.700 100 %
SEKURITAS Warran H5A Unit
INDONESIA t ICBP
(DR) DR
Exp 24
Maret
2025
RHB Call INCODRC 200.000.000 3.209 Lot 3 14.529 16,8 198.458.000 99,23 %
SEKURITAS Warran H5A Lot Unit
INDONESIA t INCO
(DR) DR
Exp 24
Maret
2025
RHB Call INDFDRC 200.000.000 23 Lot 78,78 24 Lot 83,13 199.999.900 100 %
SEKURITAS Warran H5A Unit
INDONESIA t INDF
(DR) DR
Exp 24
Maret
2025
RHB Call INKPDRC 100.000.000 9 Lot 7,33 3.022 Lot 2.356,56 98.831.000 98,83 %
SEKURITAS Warran H5A Unit
INDONESIA t INKP
(DR) DR
Exp 24
Maret
2025
RHB Call ITMGDRC 100.000.000 42 Lot 67,29 22 Lot 36,86 99.992.600 99,99 %
SEKURITAS Warran H5A 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 1.971 Lot 6,07 1.976 Lot 7,58 199.999.400 100 %
SEKURITAS Warran H5A Unit
INDONESIA t KLBF
(DR) DR
Exp 24
Maret
2025
RHB Call PGASDR 200.000.000 24 Lot 69,08 21 Lot 61,54 200.000.000 100 %
SEKURITAS Warran CH5A Unit
INDONESIA t
(DR) PGAS
DR
Exp 24
Maret
2025
RHB Call PGEODR 200.000.000 930 Lot 6,65 1.917 Lot 16,81 199.519.200 99,76 %
SEKURITAS Warran CH5A Unit
INDONESIA t
(DR) PGEO
DR
Exp 24
Maret
2025
RHB Call ACESDR 300.000.000 1.463 Lot 31,89 1.141 Lot 21,96 299.916.600 99,97 %
SEKURITAS Warran CJ5A Unit
INDONESIA t ACES
(DR) DR
Exp 08
April
2025
RHB Call AKRADR 200.000.000 8.591 Lot 22,96 6.147 Lot 19,61 199.947.700 99,97 %
SEKURITAS Warran CJ5A Unit
INDONESIA t AKRA
(DR) DR
Exp 08
April
2025
RHB Call ARTODR 150.000.000 4.682 Lot 47,02 4.697 Lot 49,15 149.997.400 100 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) ARTO
DR
Exp 08
April
2025
RHB Call BBRIDRC 100.000.000 127.352 39,57 189.675 51,35 87.875.800 87,88 %
SEKURITAS Warran J5A Lot Lot 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 100.000.000 381.189 24,46 423.614 28,66 95.152.400 95,15 %
SEKURITAS Warran J5A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 08
April
2025
RHB Call BRPTDR 150.000.000 755.189 23,64 707.559 21 140.294.600 93,53 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 08
April
2025
RHB Call CPINDRC 100.000.000 10.025 51,98 10.024 51,98 99.999.900 100 %
SEKURITAS Warran J5A Lot Lot Unit
INDONESIA t CPIN
(DR) DR
Exp 08
April
2025
RHB Call MDKADR 400.000.000 42.000 4,06 39.207 3,91 396.291.800 99,07 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 08
April
2025
RHB Call MEDCDR 100.000.000 8.029 Lot 46,63 8.262 Lot 47,19 87.966.700 87,97 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) MEDC
DR
Exp 08
April
2025
RHB Call PTBADR 150.000.000 69 Lot 79,28 19 Lot 22,74 149.883.100 99,92 %
SEKURITAS Warran CJ5A Unit
INDONESIA t PTBA
(DR) DR
Exp 08
April
2025
RHB Call SMGRDR 150.000.000 5.293 Lot 12,95 5.260 Lot 11,92 149.811.800 99,87 %
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 12.737 18,27 2.043 Lot 3,14 149.296.800 99,53 %
SEKURITAS Warran CJ5A Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 08
April
2025
RHB Call UNTRDR 100.000.000 295 Lot 130,13 207 Lot 90,98 99.953.600 99,95 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) UNTR
DR
Exp 08
April
2025
RHB Call UNVRDR 100.000.000 21.180 2,01 26.037 3,52 99.217.000 99,22 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 08
April
2025
RHB Call BRPTDR 300.000.000 106.297 11,5 116.354 11,74 291.110.400 97,04 %
SEKURITAS Warran CM5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 30
Juni
2025
RHB Call ASIIDRC 12.000.000 29 Lot 2.459,31 29 Lot 2.554,48 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 18 Lot 4.948,61 20 Lot 5.395 5.998.400 99,97 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 40 Lot 2.283,75 74 Lot 4.122,5 11.996.500 99,97 %
SEKURITAS Warran X6A 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 35 Lot 2.308,57 88 Lot 6.042,29 10.993.200 99,94 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 253 Lot 2.726,44 255 Lot 2.778,62 7.998.300 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ICBPDRC 5.000.000 3 Lot 5.975 2 Lot 3.958,33 5.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 4 Lot 4.162,5 5 Lot 5.230 8.999.900 100 %
SEKURITAS Warran X6A Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 138 Lot 1.343,12 398 Lot 3.987,68 21.973.900 99,88 %
SEKURITAS Warran CX6A Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 1.509 Lot 16,31 1.576 Lot 30,88 249.989.900 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 2.478 Lot 64,49 9.427 Lot 198,91 149.001.600 99,33 %
SEKURITAS Warran CN5A 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 6.301 Lot 59,26 6.301 Lot 60,4 199.999.900 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t AKRA
(DR) DR
Exp 28
Juli
2025
RHB Call AMRTDR 120.000.000 9.151 Lot 29,05 37.497 120,29 117.165.200 97,64 %
SEKURITAS Warran CN5A Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 22.339 31,52 22.340 32,03 199.983.100 99,99 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 1.305 Lot 16,03 261 Lot 2,93 199.995.000 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 20.872 41,41 21.090 44,11 149.955.500 99,97 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 26 Lot 99,73 25 Lot 98,12 100.000.000 100 %
SEKURITAS Warran N5A Unit
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 13.901 34,16 16.204 36,05 797.324.700 99,67 %
SEKURITAS Warran CN5A Lot Lot 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 2.449 Lot 43,36 1.485 Lot 27,07 99.994.900 99,99 %
SEKURITAS Warran N5A Unit
INDONESIA t INCO
(DR) DR
Exp 28
Juli
2025
RHB Call INKPDRC 100.000.000 24 Lot 67,71 24 Lot 67,92 99.999.700 100 %
SEKURITAS Warran N5A Unit
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 20.017 55,99 20.016 54,99 150.000.000 100 %
SEKURITAS Warran N5A Lot Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 11.444 20,2 11.116 19,73 149.998.300 100 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 2.959 Lot 22,45 3.959 Lot 28,51 199.800.000 99,9 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 274 Lot 54,18 273 Lot 66,12 150.000.000 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 148.528 26,17 189.772 30,82 145.875.400 97,25 %
SEKURITAS Warran CN5A Lot Lot 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 80.000.000 302 Lot 58,1 301 Lot 62,71 80.000.000 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t PTBA
(DR) DR
Exp 28
Juli
2025
RHB Call SMGRDR 100.000.000 11 Lot 11,91 1.012 Lot 832,73 99.767.600 99,77 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
2025
RHB Call UNTRDR 40.000.000 179 Lot 130,48 179 Lot 129,46 40.000.000 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 1.521 Lot 25,46 1.522 Lot 25,88 149.999.900 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 12 Lot 16,08 17 Lot 22,5 499.882.800 99,98 %
SEKURITAS Warran CQ5A Unit
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 1.752 Lot 29,61 2.221 Lot 39,84 199.445.400 99,72 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 17 Lot 59,94 17 Lot 61,35 199.999.900 100 %
SEKURITAS Warran CQ5B 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 1.545 Lot 35,37 1.544 Lot 36,39 300.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t AKRA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call AMRTDR 200.000.000 163 Lot 32,04 1.840 Lot 267,72 199.832.300 99,92 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 16 Lot 55,56 16 Lot 56,13 200.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 355 Lot 29,07 356 Lot 28,22 299.999.900 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 51 Lot 48,96 52 Lot 58,16 149.999.900 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 182.347 112,86 183.756 113,65 99.706.200 99,71 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 51.168 62,34 51.409 62,81 149.696.500 99,8 %
SEKURITAS Warran Q5A Lot Lot 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 100.000.000 603.604 111,42 603.852 110,56 99.816.600 99,82 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BMRIDRC 100.000.000 41.829 41,98 42.804 45,08 99.212.400 99,21 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 31.208 45,93 31.847 61,42 399.778.900 99,94 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 25 Lot 59,28 25 Lot 60,28 199.999.900 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 10.133 21 10.145 22,02 1.999.877.50 99,99 %
SEKURITAS Warran CQ5A Lot Lot 0 Unit
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 23 Lot 65,09 23 Lot 66,04 149.999.900 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 2.513 Lot 18,2 2.512 Lot 18,29 200.000.000 100 %
SEKURITAS Warran Q5A 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 13 Lot 55,15 13 Lot 54,77 199.999.900 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t INDF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INKPDRC 100.000.000 321 Lot 81,47 172 Lot 42,52 99.984.800 99,98 %
SEKURITAS Warran Q5A Unit
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 20 Lot 42,55 19 Lot 41,9 100.000.000 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 4.379 Lot 23,83 5.003 Lot 27,44 299.937.500 99,98 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 17 Lot 43,94 16 Lot 42,59 299.999.800 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 15 Lot 52,73 16 Lot 56,6 299.999.800 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 769 Lot 36,52 770 Lot 36,91 399.998.900 100 %
SEKURITAS Warran CQ5A 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 46,42 154 Lot 633,5 199.965.700 99,98 %
SEKURITAS Warran CQ5A Unit
INDONESIA t PTBA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call SMGRDR 200.000.000 526 Lot 35,81 527 Lot 32,98 199.999.900 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 2.236 Lot 44,79 2.236 Lot 41,9 299.999.900 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 432 Lot 116,71 431 Lot 113,78 100.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 153 Lot 9,97 2.525 Lot 136,04 249.744.300 99,9 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 19 Lot 54,37 20 Lot 58 149.999.900 100 %
SEKURITAS Warran Q5B Unit
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 10.134 94 10.134 92,06 99.999.900 100 %
SEKURITAS Warran Q5A Lot Lot 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 300.000.000 706 Lot 18,86 706 Lot 21,98 299.999.800 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
RHB Call TLKMDR 200.000.000 22 Lot 79,82 23 Lot 82,95 199.999.900 100 %
SEKURITAS Warran CQ5B Unit
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 1.246 Lot 191,92 2.118 Lot 288,77 99.560.300 99,56 %
SEKURITAS Warran X5A Unit
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 779 Lot 58,15 359 Lot 27,24 299.995.100 100 %
SEKURITAS Warran X5A Unit
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 4.359 Lot 37,75 7.312 Lot 60,25 399.644.700 99,91 %
SEKURITAS Warran CX5A Unit
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
RHB Call MDKADR 200.000.000 25.097 60,08 27.549 60,11 199.754.800 99,88 %
SEKURITAS Warran CV5A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
Page 15
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 SMGRDR 150.000.000 17.931 77,31 19.962 76,83 149.796.900 99,86 %
SEKURITAS Warran CV5A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
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 03-03-2025 14:15
Lampiran 1. Feb25 - 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. 001/EQD/RHB/03/2025
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 4.908 Lot 125,65 5.055 Lot 129,42 199.952.200 99,98 %
SEKURITAS Warran CH5A Sheet
INDONESIA t
(DR) ADRO
DR
Exp 24
Maret
2025
RHB Call AMRTDR 200.000.000 35.180 13,39 51.133 17,88 198.403.600 99,2 %
SEKURITAS Warran CH5A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 24
Maret
2025
RHB Call ANTMDR 200.000.000 13.683 57,27 9.638 Lot 39,31 199.961.600 99,98 %
SEKURITAS Warran CH5A Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 24
Maret
2025
RHB Call ASIIDRC 150.000.000 151 Lot 58,34 28 Lot 9,81 149.914.300 99,94 %
SEKURITAS Warran H5A Sheet
INDONESIA t ASII
(DR) DR
Exp 24
Maret
2025
RHB Call BBCADR 100.000.000 18.865 44,57 18.297 46,26 99.937.600 99,94 %
SEKURITAS Warran CH5A Lot Lot 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 100.000.000 157.677 58,04 155.464 56,59 99.987.800 99,99 %
SEKURITAS Warran H5A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 24
Maret
2025
RHB Call BUKADR 1.000.000.000 353.651 9,54 405.922 12,37 990.900.900 99,09 %
SEKURITAS Warran CH5A Lot Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 24
Maret
2025
RHB Call ICBPDRC 200.000.000 25 Lot 38,24 24 Lot 37,04 199.996.700 100 %
SEKURITAS Warran H5A Sheet
INDONESIA t ICBP
(DR) DR
Exp 24
Maret
2025
RHB Call INCODRC 200.000.000 3.209 Lot 3 14.529 16,8 198.458.000 99,23 %
SEKURITAS Warran H5A Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 24
Maret
2025
RHB Call INDFDRC 200.000.000 23 Lot 78,78 24 Lot 83,13 199.999.900 100 %
SEKURITAS Warran H5A Sheet
INDONESIA t INDF
(DR) DR
Exp 24
Maret
2025
RHB Call INKPDRC 100.000.000 9 Lot 7,33 3.022 Lot 2.356,56 98.831.000 98,83 %
SEKURITAS Warran H5A Sheet
INDONESIA t INKP
(DR) DR
Exp 24
Maret
2025
RHB Call ITMGDRC 100.000.000 42 Lot 67,29 22 Lot 36,86 99.992.600 99,99 %
SEKURITAS Warran H5A 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 1.971 Lot 6,07 1.976 Lot 7,58 199.999.400 100 %
SEKURITAS Warran H5A Sheet
INDONESIA t KLBF
(DR) DR
Exp 24
Maret
2025
RHB Call PGASDR 200.000.000 24 Lot 69,08 21 Lot 61,54 200.000.000 100 %
SEKURITAS Warran CH5A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 24
Maret
2025
RHB Call PGEODR 200.000.000 930 Lot 6,65 1.917 Lot 16,81 199.519.200 99,76 %
SEKURITAS Warran CH5A Sheet
INDONESIA t
(DR) PGEO
DR
Exp 24
Maret
2025
RHB Call ACESDR 300.000.000 1.463 Lot 31,89 1.141 Lot 21,96 299.916.600 99,97 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t ACES
(DR) DR
Exp 08
April
2025
RHB Call AKRADR 200.000.000 8.591 Lot 22,96 6.147 Lot 19,61 199.947.700 99,97 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t AKRA
(DR) DR
Exp 08
April
2025
RHB Call ARTODR 150.000.000 4.682 Lot 47,02 4.697 Lot 49,15 149.997.400 100 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 08
April
2025
RHB Call BBRIDRC 100.000.000 127.352 39,57 189.675 51,35 87.875.800 87,88 %
SEKURITAS Warran J5A Lot Lot 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 100.000.000 381.189 24,46 423.614 28,66 95.152.400 95,15 %
SEKURITAS Warran J5A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 08
April
2025
RHB Call BRPTDR 150.000.000 755.189 23,64 707.559 21 140.294.600 93,53 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 08
April
2025
RHB Call CPINDRC 100.000.000 10.025 51,98 10.024 51,98 99.999.900 100 %
SEKURITAS Warran J5A Lot Lot Sheet
INDONESIA t CPIN
(DR) DR
Exp 08
April
2025
RHB Call MDKADR 400.000.000 42.000 4,06 39.207 3,91 396.291.800 99,07 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 08
April
2025
RHB Call MEDCDR 100.000.000 8.029 Lot 46,63 8.262 Lot 47,19 87.966.700 87,97 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 08
April
2025
RHB Call PTBADR 150.000.000 69 Lot 79,28 19 Lot 22,74 149.883.100 99,92 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t PTBA
(DR) DR
Exp 08
April
2025
RHB Call SMGRDR 150.000.000 5.293 Lot 12,95 5.260 Lot 11,92 149.811.800 99,87 %
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 12.737 18,27 2.043 Lot 3,14 149.296.800 99,53 %
SEKURITAS Warran CJ5A Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 08
April
2025
RHB Call UNTRDR 100.000.000 295 Lot 130,13 207 Lot 90,98 99.953.600 99,95 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 08
April
2025
RHB Call UNVRDR 100.000.000 21.180 2,01 26.037 3,52 99.217.000 99,22 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 08
April
2025
RHB Call BRPTDR 300.000.000 106.297 11,5 116.354 11,74 291.110.400 97,04 %
SEKURITAS Warran CM5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 30
Juni
2025
RHB Call ASIIDRC 12.000.000 29 Lot 2.459,31 29 Lot 2.554,48 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 18 Lot 4.948,61 20 Lot 5.395 5.998.400 99,97 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 40 Lot 2.283,75 74 Lot 4.122,5 11.996.500 99,97 %
SEKURITAS Warran X6A 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 35 Lot 2.308,57 88 Lot 6.042,29 10.993.200 99,94 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 253 Lot 2.726,44 255 Lot 2.778,62 7.998.300 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ICBPDRC 5.000.000 3 Lot 5.975 2 Lot 3.958,33 5.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 4 Lot 4.162,5 5 Lot 5.230 8.999.900 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 138 Lot 1.343,12 398 Lot 3.987,68 21.973.900 99,88 %
SEKURITAS Warran CX6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 1.509 Lot 16,31 1.576 Lot 30,88 249.989.900 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 2.478 Lot 64,49 9.427 Lot 198,91 149.001.600 99,33 %
SEKURITAS Warran CN5A 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 6.301 Lot 59,26 6.301 Lot 60,4 199.999.900 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t AKRA
(DR) DR
Exp 28
Juli
2025
RHB Call AMRTDR 120.000.000 9.151 Lot 29,05 37.497 120,29 117.165.200 97,64 %
SEKURITAS Warran CN5A Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 22.339 31,52 22.340 32,03 199.983.100 99,99 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 1.305 Lot 16,03 261 Lot 2,93 199.995.000 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 20.872 41,41 21.090 44,11 149.955.500 99,97 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 26 Lot 99,73 25 Lot 98,12 100.000.000 100 %
SEKURITAS Warran N5A Sheet
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 13.901 34,16 16.204 36,05 797.324.700 99,67 %
SEKURITAS Warran CN5A Lot Lot 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 2.449 Lot 43,36 1.485 Lot 27,07 99.994.900 99,99 %
SEKURITAS Warran N5A Sheet
INDONESIA t INCO
(DR) DR
Exp 28
Juli
2025
RHB Call INKPDRC 100.000.000 24 Lot 67,71 24 Lot 67,92 99.999.700 100 %
SEKURITAS Warran N5A Sheet
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 20.017 55,99 20.016 54,99 150.000.000 100 %
SEKURITAS Warran N5A Lot Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 11.444 20,2 11.116 19,73 149.998.300 100 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 2.959 Lot 22,45 3.959 Lot 28,51 199.800.000 99,9 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 274 Lot 54,18 273 Lot 66,12 150.000.000 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 148.528 26,17 189.772 30,82 145.875.400 97,25 %
SEKURITAS Warran CN5A Lot Lot 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 80.000.000 302 Lot 58,1 301 Lot 62,71 80.000.000 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t PTBA
(DR) DR
Exp 28
Juli
2025
RHB Call SMGRDR 100.000.000 11 Lot 11,91 1.012 Lot 832,73 99.767.600 99,77 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
2025
RHB Call UNTRDR 40.000.000 179 Lot 130,48 179 Lot 129,46 40.000.000 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 1.521 Lot 25,46 1.522 Lot 25,88 149.999.900 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 12 Lot 16,08 17 Lot 22,5 499.882.800 99,98 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 1.752 Lot 29,61 2.221 Lot 39,84 199.445.400 99,72 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 17 Lot 59,94 17 Lot 61,35 199.999.900 100 %
SEKURITAS Warran CQ5B 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 1.545 Lot 35,37 1.544 Lot 36,39 300.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t AKRA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call AMRTDR 200.000.000 163 Lot 32,04 1.840 Lot 267,72 199.832.300 99,92 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 16 Lot 55,56 16 Lot 56,13 200.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 355 Lot 29,07 356 Lot 28,22 299.999.900 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 51 Lot 48,96 52 Lot 58,16 149.999.900 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 182.347 112,86 183.756 113,65 99.706.200 99,71 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 51.168 62,34 51.409 62,81 149.696.500 99,8 %
SEKURITAS Warran Q5A Lot Lot 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 100.000.000 603.604 111,42 603.852 110,56 99.816.600 99,82 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BMRIDRC 100.000.000 41.829 41,98 42.804 45,08 99.212.400 99,21 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 31.208 45,93 31.847 61,42 399.778.900 99,94 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 25 Lot 59,28 25 Lot 60,28 199.999.900 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 10.133 21 10.145 22,02 1.999.877.50 99,99 %
SEKURITAS Warran CQ5A Lot Lot 0 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 23 Lot 65,09 23 Lot 66,04 149.999.900 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 2.513 Lot 18,2 2.512 Lot 18,29 200.000.000 100 %
SEKURITAS Warran Q5A 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 13 Lot 55,15 13 Lot 54,77 199.999.900 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t INDF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INKPDRC 100.000.000 321 Lot 81,47 172 Lot 42,52 99.984.800 99,98 %
SEKURITAS Warran Q5A Sheet
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 20 Lot 42,55 19 Lot 41,9 100.000.000 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 4.379 Lot 23,83 5.003 Lot 27,44 299.937.500 99,98 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 17 Lot 43,94 16 Lot 42,59 299.999.800 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 15 Lot 52,73 16 Lot 56,6 299.999.800 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 769 Lot 36,52 770 Lot 36,91 399.998.900 100 %
SEKURITAS Warran CQ5A 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 46,42 154 Lot 633,5 199.965.700 99,98 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t PTBA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call SMGRDR 200.000.000 526 Lot 35,81 527 Lot 32,98 199.999.900 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 2.236 Lot 44,79 2.236 Lot 41,9 299.999.900 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 432 Lot 116,71 431 Lot 113,78 100.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 153 Lot 9,97 2.525 Lot 136,04 249.744.300 99,9 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 19 Lot 54,37 20 Lot 58 149.999.900 100 %
SEKURITAS Warran Q5B Sheet
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 10.134 94 10.134 92,06 99.999.900 100 %
SEKURITAS Warran Q5A Lot Lot 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 300.000.000 706 Lot 18,86 706 Lot 21,98 299.999.800 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
RHB Call TLKMDR 200.000.000 22 Lot 79,82 23 Lot 82,95 199.999.900 100 %
SEKURITAS Warran CQ5B Sheet
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 1.246 Lot 191,92 2.118 Lot 288,77 99.560.300 99,56 %
SEKURITAS Warran X5A Sheet
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 779 Lot 58,15 359 Lot 27,24 299.995.100 100 %
SEKURITAS Warran X5A Sheet
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 4.359 Lot 37,75 7.312 Lot 60,25 399.644.700 99,91 %
SEKURITAS Warran CX5A Sheet
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
RHB Call MDKADR 200.000.000 25.097 60,08 27.549 60,11 199.754.800 99,88 %
SEKURITAS Warran CV5A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 20
Oktobe
r 2025
Page 30
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 SMGRDR 150.000.000 17.931 77,31 19.962 76,83 149.796.900 99,86 %
SEKURITAS Warran CV5A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 20
Oktobe
r 2025
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 03-03-2025 14:15
Attachment 1. Feb25 - 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 9 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×15
unresolved
org
SEKURITAS Warran CH5A
p.1 ×2
unresolved
org
SEKURITAS Warran H5A
p.2 ×2
unresolved
org
SEKURITAS Warran CJ5A
p.5 ×2
unresolved
org
SEKURITAS Warran
p.5 ×16
unresolved
org
SEKURITAS Warran CN5A
p.7 ×2
unresolved
—
Triana Anggraeni
· Sales
p.15 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.16
unresolved
—
Warran
p.16 ×15
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