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Nomor Surat 003/EQD/RHB/02/2025
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
Lampiran 4
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 3.640 Lot 154,58 3.653 Lot 156,51 199.966.900 99,98 %
SEKURITAS Warran CH5A Unit
INDONESIA t
(DR) ADRO
DR
Exp 24
Maret
2025
RHB Call AMRTDR 200.000.000 83 Lot 45,69 78 Lot 42,07 199.998.900 100 %
SEKURITAS Warran CH5A Unit
INDONESIA t
(DR) AMRT
DR
Exp 24
Maret
2025
RHB Call ANTMDR 200.000.000 8.780 Lot 55,21 8.650 Lot 50,19 199.557.100 99,78 %
SEKURITAS Warran CH5A Unit
INDONESIA t
(DR) ANTM
DR
Exp 24
Maret
2025
RHB Call ASIIDRC 150.000.000 11.769 76,11 10.040 65,69 149.902.000 99,93 %
SEKURITAS Warran H5A Lot Lot Unit
INDONESIA t ASII
(DR) DR
Exp 24
Maret
2025
RHB Call BBCADR 100.000.000 87.446 89,6 87.172 89,66 99.880.800 99,88 %
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 72.181 63,15 73.295 61,07 99.766.500 99,77 %
SEKURITAS Warran H5A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 24
Maret
2025
RHB Call BUKADR 1.000.000.000 4.399 Lot 7,24 1.563 Lot 2,49 996.128.000 99,61 %
SEKURITAS Warran CH5A Unit
INDONESIA t BUKA
(DR) DR
Exp 24
Maret
2025
RHB Call ICBPDRC 200.000.000 31 Lot 44,45 32 Lot 47,65 199.996.600 100 %
SEKURITAS Warran H5A Unit
INDONESIA t ICBP
(DR) DR
Exp 24
Maret
2025
RHB Call INCODRC 200.000.000 179.490 20,02 74.370 9,65 199.590.000 99,8 %
SEKURITAS Warran H5A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 24
Maret
2025
RHB Call INDFDRC 200.000.000 21 Lot 79,67 20 Lot 76,19 200.000.000 100 %
SEKURITAS Warran H5A Unit
INDONESIA t INDF
(DR) DR
Exp 24
Maret
2025
RHB Call INKPDRC 100.000.000 4.518 Lot 22,99 4.772 Lot 22,1 99.132.300 99,13 %
SEKURITAS Warran H5A Unit
INDONESIA t INKP
(DR) DR
Exp 24
Maret
2025
RHB Call ITMGDRC 100.000.000 25 Lot 94,44 30 Lot 113,96 99.990.600 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 1.324 Lot 11,33 1.324 Lot 16,21 199.999.900 100 %
SEKURITAS Warran H5A Unit
INDONESIA t KLBF
(DR) DR
Exp 24
Maret
2025
RHB Call PGASDR 200.000.000 174.620 77,1 159.166 77,36 199.999.700 100 %
SEKURITAS Warran CH5A Lot Lot Unit
INDONESIA t
(DR) PGAS
DR
Exp 24
Maret
2025
RHB Call PGEODR 200.000.000 115.200 21,11 51.168 9,38 199.617.900 99,81 %
SEKURITAS Warran CH5A Lot Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 24
Maret
2025
RHB Call ACESDR 300.000.000 253 Lot 39,8 973 Lot 156,17 299.884.400 99,96 %
SEKURITAS Warran CJ5A Unit
INDONESIA t ACES
(DR) DR
Exp 08
April
2025
RHB Call AKRADR 200.000.000 50 Lot 28,36 1.250 Lot 502,72 199.703.300 99,85 %
SEKURITAS Warran CJ5A Unit
INDONESIA t AKRA
(DR) DR
Exp 08
April
2025
RHB Call ARTODR 150.000.000 10.209 113,94 10.209 113 149.998.900 100 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 08
April
2025
RHB Call BBRIDRC 100.000.000 183.158 63,93 201.149 72,21 94.108.100 94,11 %
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 13.115 66,19 6.586 Lot 30,77 99.394.900 99,39 %
SEKURITAS Warran J5A Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 08
April
2025
RHB Call BRPTDR 150.000.000 568.163 59,78 576.849 64,35 135.531.600 90,35 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 08
April
2025
RHB Call CPINDRC 100.000.000 5.051 Lot 64,04 5.052 Lot 64,05 99.999.800 100 %
SEKURITAS Warran J5A Unit
INDONESIA t CPIN
(DR) DR
Exp 08
April
2025
RHB Call MDKADR 400.000.000 2.695 Lot 5,7 9.598 Lot 20,13 396.012.500 99 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) MDKA
DR
Exp 08
April
2025
RHB Call MEDCDR 100.000.000 4.488 Lot 103,04 568 Lot 10,76 87.990.000 87,99 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) MEDC
DR
Exp 08
April
2025
RHB Call PTBADR 150.000.000 10.068 99,47 10.068 97 149.878.100 99,92 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t PTBA
(DR) DR
Exp 08
April
2025
RHB Call SMGRDR 150.000.000 4.249 Lot 20,48 4.254 Lot 20,07 149.808.500 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 27.988 43,25 32.682 48,7 148.227.400 98,82 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 08
April
2025
RHB Call UNTRDR 100.000.000 286 Lot 169,59 204 Lot 116,98 99.944.800 99,94 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) UNTR
DR
Exp 08
April
2025
RHB Call UNVRDR 100.000.000 5.242 Lot 16,96 5.242 Lot 21,06 99.702.700 99,7 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) UNVR
DR
Exp 08
April
2025
RHB Call BRPTDR 300.000.000 84.207 19,52 84.267 21,63 292.116.100 97,37 %
SEKURITAS Warran CM5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 30
Juni
2025
RHB Call ASIIDRC 12.000.000 38 Lot 2.810,53 38 Lot 2.823,95 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 38 Lot 5.489,47 29 Lot 4.196,05 5.998.600 99,98 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 80 Lot 2.476 81 Lot 2.482 11.999.900 100 %
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 82 Lot 2.497,44 48 Lot 1.437,07 10.998.500 99,99 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 133 Lot 3.012,48 145 Lot 3.351,2 7.998.500 99,98 %
SEKURITAS Warran X6A Unit
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ICBPDRC 5.000.000 40 Lot 5.903,13 40 Lot 5.953,13 4.999.900 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 30 Lot 4.179,33 30 Lot 4.188,33 9.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 23 Lot 1.484,35 24 Lot 1.567,83 21.999.900 100 %
SEKURITAS Warran CX6A Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 473 Lot 34,32 479 Lot 33,92 249.996.600 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 44.132 84,15 45.931 87,87 149.696.500 99,8 %
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 6.409 Lot 60,51 6.361 Lot 61,29 199.999.900 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t AKRA
(DR) DR
Exp 28
Juli
2025
RHB Call AMRTDR 120.000.000 110 Lot 54,76 110 Lot 54,86 119.999.800 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 44 Lot 37,02 14 Lot 10,95 199.983.200 99,99 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 207 Lot 42,22 207 Lot 42,89 199.890.600 99,95 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 82.531 68,73 82.731 68,38 149.977.300 99,98 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 5.037 Lot 113,02 5.038 Lot 114,05 99.999.900 100 %
SEKURITAS Warran N5A Unit
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 16.454 31,43 39.565 72,98 797.555.000 99,69 %
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 37 Lot 84,65 48 Lot 108,89 99.898.500 99,9 %
SEKURITAS Warran N5A Unit
INDONESIA t INCO
(DR) DR
Exp 28
Juli
2025
RHB Call INKPDRC 100.000.000 10.026 95,98 10.026 99,48 99.999.700 100 %
SEKURITAS Warran N5A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 41 Lot 51,24 30 Lot 37,12 149.999.900 100 %
SEKURITAS Warran N5A Unit
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 82.133 18,85 81.921 19,78 149.965.500 99,98 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 2.225 Lot 35,56 2.218 Lot 35,15 199.900.000 99,95 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 26 Lot 80,38 26 Lot 81,08 149.999.900 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 20.095 47,96 20.069 48,91 149.999.800 100 %
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 23 Lot 70 23 Lot 70,87 79.999.900 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t PTBA
(DR) DR
Exp 28
Juli
2025
RHB Call SMGRDR 100.000.000 67 Lot 32,49 839 Lot 280,67 99.867.700 99,87 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) SMGR
DR
Exp 08
April
2025
RHB Call UNTRDR 40.000.000 10.046 190,03 10.044 190 40.000.000 100 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 11.678 61,96 11.647 61,79 150.000.000 100 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 849 Lot 19,75 701 Lot 15,27 499.883.300 99,98 %
SEKURITAS Warran CQ5A Unit
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 30.324 48,96 32.213 50,7 199.492.300 99,75 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 2.998 Lot 71,3 2.490 Lot 57,94 199.999.900 100 %
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 300.000.000 182 Lot 32,41 81 Lot 15,02 299.999.900 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t AKRA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call AMRTDR 200.000.000 27 Lot 54,7 24 Lot 49,41 200.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 1.555 Lot 58,46 19 Lot 0,73 200.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 185 Lot 56,58 83 Lot 26,51 300.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 3.410 Lot 66,38 724 Lot 14,31 150.000.000 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 14.450 163,29 3.336 Lot 38,43 99.847.100 99,85 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 33.603 57,79 30.608 52,97 149.720.600 99,81 %
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 23.816 131,44 21.025 107,27 99.841.400 99,84 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t BBRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BMRIDRC 100.000.000 3.602 Lot 69,99 665 Lot 14,59 99.309.900 99,31 %
SEKURITAS Warran Q5A Unit
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 167.627 66,74 166.162 66,9 399.842.800 99,96 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 190 Lot 78,78 28 Lot 10,69 199.999.900 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 22.512 21,5 2.049 Lot 2,03 1.999.878.70 99,99 %
SEKURITAS Warran CQ5A Lot 0 Unit
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 50 Lot 68,92 31 Lot 43,28 149.999.900 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 52.575 49,69 52.371 41,9 199.999.900 100 %
SEKURITAS Warran Q5A Lot Lot 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 200.000.000 177 Lot 54,38 47 Lot 14,51 199.999.900 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t INDF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INKPDRC 100.000.000 10.181 110,02 10.332 115,8 99.969.900 99,97 %
SEKURITAS Warran Q5A Lot Lot Unit
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 458 Lot 63,05 121 Lot 12,37 99.999.900 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 762 Lot 20,65 533 Lot 13,57 299.999.900 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 191 Lot 57,87 25 Lot 7,79 299.999.700 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 1.891 Lot 61,71 551 Lot 20,54 299.999.900 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 40.043 37,75 40.015 37,73 399.999.000 100 %
SEKURITAS Warran CQ5A Lot Lot 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 23 Lot 51,65 64 Lot 147,3 199.979.900 99,99 %
SEKURITAS Warran CQ5A Unit
INDONESIA t PTBA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call SMGRDR 200.000.000 2.365 Lot 52,36 1.702 Lot 34,79 200.000.000 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 454 Lot 59,24 18 Lot 2,3 299.999.900 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 53 Lot 145,43 50 Lot 137,79 99.999.900 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 366 Lot 47,52 11 Lot 1,21 249.981.500 99,99 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 260 Lot 73,21 19 Lot 5,2 150.000.000 100 %
SEKURITAS Warran Q5B Unit
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 597 Lot 105,57 78 Lot 13,48 99.999.900 100 %
SEKURITAS Warran Q5A 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 300.000.000 616 Lot 37,02 218 Lot 11,02 299.999.800 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
RHB Call TLKMDR 200.000.000 409 Lot 105,37 71 Lot 17,42 200.000.000 100 %
SEKURITAS Warran CQ5B Unit
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 1.850 Lot 266,58 5.375 Lot 761,83 99.647.500 99,65 %
SEKURITAS Warran X5A Unit
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 3.383 Lot 64,61 3.852 Lot 76,3 299.953.100 99,98 %
SEKURITAS Warran X5A Unit
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 2.290 Lot 44,05 2.890 Lot 58,09 399.940.000 99,98 %
SEKURITAS Warran CX5A Unit
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
Page 15
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 05-02-2025 13:35
Lampiran 1. Jan25 - Monthly Reporting.pdf
2. 1_Jan25 - Monthly Reporting.pdf
3. 2_Jan25 - Monthly Reporting.pdf
4. 3_Jan25 - 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/02/2025
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
Attachment 4
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 3.640 Lot 154,58 3.653 Lot 156,51 199.966.900 99,98 %
SEKURITAS Warran CH5A Sheet
INDONESIA t
(DR) ADRO
DR
Exp 24
Maret
2025
RHB Call AMRTDR 200.000.000 83 Lot 45,69 78 Lot 42,07 199.998.900 100 %
SEKURITAS Warran CH5A Sheet
INDONESIA t
(DR) AMRT
DR
Exp 24
Maret
2025
RHB Call ANTMDR 200.000.000 8.780 Lot 55,21 8.650 Lot 50,19 199.557.100 99,78 %
SEKURITAS Warran CH5A Sheet
INDONESIA t
(DR) ANTM
DR
Exp 24
Maret
2025
RHB Call ASIIDRC 150.000.000 11.769 76,11 10.040 65,69 149.902.000 99,93 %
SEKURITAS Warran H5A Lot Lot Sheet
INDONESIA t ASII
(DR) DR
Exp 24
Maret
2025
RHB Call BBCADR 100.000.000 87.446 89,6 87.172 89,66 99.880.800 99,88 %
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 72.181 63,15 73.295 61,07 99.766.500 99,77 %
SEKURITAS Warran H5A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 24
Maret
2025
RHB Call BUKADR 1.000.000.000 4.399 Lot 7,24 1.563 Lot 2,49 996.128.000 99,61 %
SEKURITAS Warran CH5A Sheet
INDONESIA t BUKA
(DR) DR
Exp 24
Maret
2025
RHB Call ICBPDRC 200.000.000 31 Lot 44,45 32 Lot 47,65 199.996.600 100 %
SEKURITAS Warran H5A Sheet
INDONESIA t ICBP
(DR) DR
Exp 24
Maret
2025
RHB Call INCODRC 200.000.000 179.490 20,02 74.370 9,65 199.590.000 99,8 %
SEKURITAS Warran H5A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 24
Maret
2025
RHB Call INDFDRC 200.000.000 21 Lot 79,67 20 Lot 76,19 200.000.000 100 %
SEKURITAS Warran H5A Sheet
INDONESIA t INDF
(DR) DR
Exp 24
Maret
2025
RHB Call INKPDRC 100.000.000 4.518 Lot 22,99 4.772 Lot 22,1 99.132.300 99,13 %
SEKURITAS Warran H5A Sheet
INDONESIA t INKP
(DR) DR
Exp 24
Maret
2025
RHB Call ITMGDRC 100.000.000 25 Lot 94,44 30 Lot 113,96 99.990.600 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 1.324 Lot 11,33 1.324 Lot 16,21 199.999.900 100 %
SEKURITAS Warran H5A Sheet
INDONESIA t KLBF
(DR) DR
Exp 24
Maret
2025
RHB Call PGASDR 200.000.000 174.620 77,1 159.166 77,36 199.999.700 100 %
SEKURITAS Warran CH5A Lot Lot Sheet
INDONESIA t
(DR) PGAS
DR
Exp 24
Maret
2025
RHB Call PGEODR 200.000.000 115.200 21,11 51.168 9,38 199.617.900 99,81 %
SEKURITAS Warran CH5A Lot Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 24
Maret
2025
RHB Call ACESDR 300.000.000 253 Lot 39,8 973 Lot 156,17 299.884.400 99,96 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t ACES
(DR) DR
Exp 08
April
2025
RHB Call AKRADR 200.000.000 50 Lot 28,36 1.250 Lot 502,72 199.703.300 99,85 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t AKRA
(DR) DR
Exp 08
April
2025
RHB Call ARTODR 150.000.000 10.209 113,94 10.209 113 149.998.900 100 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 08
April
2025
RHB Call BBRIDRC 100.000.000 183.158 63,93 201.149 72,21 94.108.100 94,11 %
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 13.115 66,19 6.586 Lot 30,77 99.394.900 99,39 %
SEKURITAS Warran J5A Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 08
April
2025
RHB Call BRPTDR 150.000.000 568.163 59,78 576.849 64,35 135.531.600 90,35 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 08
April
2025
RHB Call CPINDRC 100.000.000 5.051 Lot 64,04 5.052 Lot 64,05 99.999.800 100 %
SEKURITAS Warran J5A Sheet
INDONESIA t CPIN
(DR) DR
Exp 08
April
2025
RHB Call MDKADR 400.000.000 2.695 Lot 5,7 9.598 Lot 20,13 396.012.500 99 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) MDKA
DR
Exp 08
April
2025
RHB Call MEDCDR 100.000.000 4.488 Lot 103,04 568 Lot 10,76 87.990.000 87,99 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 08
April
2025
RHB Call PTBADR 150.000.000 10.068 99,47 10.068 97 149.878.100 99,92 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t PTBA
(DR) DR
Exp 08
April
2025
RHB Call SMGRDR 150.000.000 4.249 Lot 20,48 4.254 Lot 20,07 149.808.500 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 27.988 43,25 32.682 48,7 148.227.400 98,82 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 08
April
2025
RHB Call UNTRDR 100.000.000 286 Lot 169,59 204 Lot 116,98 99.944.800 99,94 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 08
April
2025
RHB Call UNVRDR 100.000.000 5.242 Lot 16,96 5.242 Lot 21,06 99.702.700 99,7 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 08
April
2025
RHB Call BRPTDR 300.000.000 84.207 19,52 84.267 21,63 292.116.100 97,37 %
SEKURITAS Warran CM5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 30
Juni
2025
RHB Call ASIIDRC 12.000.000 38 Lot 2.810,53 38 Lot 2.823,95 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 38 Lot 5.489,47 29 Lot 4.196,05 5.998.600 99,98 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 80 Lot 2.476 81 Lot 2.482 11.999.900 100 %
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 82 Lot 2.497,44 48 Lot 1.437,07 10.998.500 99,99 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 133 Lot 3.012,48 145 Lot 3.351,2 7.998.500 99,98 %
SEKURITAS Warran X6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ICBPDRC 5.000.000 40 Lot 5.903,13 40 Lot 5.953,13 4.999.900 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 30 Lot 4.179,33 30 Lot 4.188,33 9.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 23 Lot 1.484,35 24 Lot 1.567,83 21.999.900 100 %
SEKURITAS Warran CX6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 473 Lot 34,32 479 Lot 33,92 249.996.600 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 44.132 84,15 45.931 87,87 149.696.500 99,8 %
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 6.409 Lot 60,51 6.361 Lot 61,29 199.999.900 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t AKRA
(DR) DR
Exp 28
Juli
2025
RHB Call AMRTDR 120.000.000 110 Lot 54,76 110 Lot 54,86 119.999.800 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 44 Lot 37,02 14 Lot 10,95 199.983.200 99,99 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 207 Lot 42,22 207 Lot 42,89 199.890.600 99,95 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 82.531 68,73 82.731 68,38 149.977.300 99,98 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 5.037 Lot 113,02 5.038 Lot 114,05 99.999.900 100 %
SEKURITAS Warran N5A Sheet
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 16.454 31,43 39.565 72,98 797.555.000 99,69 %
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 37 Lot 84,65 48 Lot 108,89 99.898.500 99,9 %
SEKURITAS Warran N5A Sheet
INDONESIA t INCO
(DR) DR
Exp 28
Juli
2025
RHB Call INKPDRC 100.000.000 10.026 95,98 10.026 99,48 99.999.700 100 %
SEKURITAS Warran N5A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 41 Lot 51,24 30 Lot 37,12 149.999.900 100 %
SEKURITAS Warran N5A Sheet
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 82.133 18,85 81.921 19,78 149.965.500 99,98 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 2.225 Lot 35,56 2.218 Lot 35,15 199.900.000 99,95 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 26 Lot 80,38 26 Lot 81,08 149.999.900 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 20.095 47,96 20.069 48,91 149.999.800 100 %
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 23 Lot 70 23 Lot 70,87 79.999.900 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t PTBA
(DR) DR
Exp 28
Juli
2025
RHB Call SMGRDR 100.000.000 67 Lot 32,49 839 Lot 280,67 99.867.700 99,87 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 08
April
2025
RHB Call UNTRDR 40.000.000 10.046 190,03 10.044 190 40.000.000 100 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 11.678 61,96 11.647 61,79 150.000.000 100 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 849 Lot 19,75 701 Lot 15,27 499.883.300 99,98 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 30.324 48,96 32.213 50,7 199.492.300 99,75 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 2.998 Lot 71,3 2.490 Lot 57,94 199.999.900 100 %
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 300.000.000 182 Lot 32,41 81 Lot 15,02 299.999.900 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t AKRA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call AMRTDR 200.000.000 27 Lot 54,7 24 Lot 49,41 200.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 1.555 Lot 58,46 19 Lot 0,73 200.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 185 Lot 56,58 83 Lot 26,51 300.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 3.410 Lot 66,38 724 Lot 14,31 150.000.000 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 14.450 163,29 3.336 Lot 38,43 99.847.100 99,85 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 33.603 57,79 30.608 52,97 149.720.600 99,81 %
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 23.816 131,44 21.025 107,27 99.841.400 99,84 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BMRIDRC 100.000.000 3.602 Lot 69,99 665 Lot 14,59 99.309.900 99,31 %
SEKURITAS Warran Q5A Sheet
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 167.627 66,74 166.162 66,9 399.842.800 99,96 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 190 Lot 78,78 28 Lot 10,69 199.999.900 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 22.512 21,5 2.049 Lot 2,03 1.999.878.70 99,99 %
SEKURITAS Warran CQ5A Lot 0 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 50 Lot 68,92 31 Lot 43,28 149.999.900 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 52.575 49,69 52.371 41,9 199.999.900 100 %
SEKURITAS Warran Q5A Lot Lot 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 200.000.000 177 Lot 54,38 47 Lot 14,51 199.999.900 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t INDF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INKPDRC 100.000.000 10.181 110,02 10.332 115,8 99.969.900 99,97 %
SEKURITAS Warran Q5A Lot Lot Sheet
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 458 Lot 63,05 121 Lot 12,37 99.999.900 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 762 Lot 20,65 533 Lot 13,57 299.999.900 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 191 Lot 57,87 25 Lot 7,79 299.999.700 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 1.891 Lot 61,71 551 Lot 20,54 299.999.900 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 40.043 37,75 40.015 37,73 399.999.000 100 %
SEKURITAS Warran CQ5A Lot Lot 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 23 Lot 51,65 64 Lot 147,3 199.979.900 99,99 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t PTBA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call SMGRDR 200.000.000 2.365 Lot 52,36 1.702 Lot 34,79 200.000.000 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 454 Lot 59,24 18 Lot 2,3 299.999.900 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 53 Lot 145,43 50 Lot 137,79 99.999.900 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 366 Lot 47,52 11 Lot 1,21 249.981.500 99,99 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 260 Lot 73,21 19 Lot 5,2 150.000.000 100 %
SEKURITAS Warran Q5B Sheet
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 597 Lot 105,57 78 Lot 13,48 99.999.900 100 %
SEKURITAS Warran Q5A 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 300.000.000 616 Lot 37,02 218 Lot 11,02 299.999.800 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
RHB Call TLKMDR 200.000.000 409 Lot 105,37 71 Lot 17,42 200.000.000 100 %
SEKURITAS Warran CQ5B Sheet
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
RHB Call BBRIDRC 100.000.000 1.850 Lot 266,58 5.375 Lot 761,83 99.647.500 99,65 %
SEKURITAS Warran X5A Sheet
INDONESIA t BBRI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MAPIDRC 300.000.000 3.383 Lot 64,61 3.852 Lot 76,3 299.953.100 99,98 %
SEKURITAS Warran X5A Sheet
INDONESIA t MAPI
(DR) DR
Exp 24
Novem
ber
2025
RHB Call MBMADR 400.000.000 2.290 Lot 44,05 2.890 Lot 58,09 399.940.000 99,98 %
SEKURITAS Warran CX5A Sheet
INDONESIA t
(DR) MBMA
DR
Exp 24
Novem
ber
2025
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
Page 30
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 05-02-2025 13:35
Attachment 1. Jan25 - Monthly Reporting.pdf
2. 1_Jan25 - Monthly Reporting.pdf
3. 2_Jan25 - Monthly Reporting.pdf
4. 3_Jan25 - 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 6 people and organisations named in the text · linked when the evidence is strong
unresolved
—
ktur
p.1 ×14
unresolved
org
SEKURITAS Warran
p.4 ×18
unresolved
org
SEKURITAS Warran CQ5A
p.10 ×4
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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