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20250203_DR_Aktivitas Liquidity Provider_31849002_lamp3.pdf
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Reporting date 03 February 2025
Tanggal Pengumuman 31 Januari 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
Jan 2025 Jan 2025
Jumlah Waran (per 31 Jan 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 3,640 154.58 3,653 156.51 1,999,669 99.98%
2 AMRTDRCH5A 200,000,000 83 45.69 78 42.07 1,999,989 100.00%
3 ANTMDRCH5A 200,000,000 8,780 55.21 8,650 50.19 1,995,571 99.78%
4 ASIIDRCH5A 150,000,000 11,769 76.11 10,040 65.69 1,499,020 99.93%
5 BBCADRCH5A 100,000,000 87,446 89.60 87,172 89.66 998,808 99.88%
6 BBNIDRCH5A 100,000,000 72,181 63.15 73,295 61.07 997,665 99.77%
7 BUKADRCH5A 1,000,000,000 4,399 7.24 1,563 2.49 9,961,280 99.61%
8 ICBPDRCH5A 200,000,000 31 44.45 32 47.65 1,999,966 100.00%
9 INCODRCH5A 200,000,000 179,490 20.02 74,370 9.65 1,995,900 99.80%
10 INDFDRCH5A 200,000,000 21 79.67 20 76.19 2,000,000 100.00%
11 INKPDRCH5A 100,000,000 4,518 22.99 4,772 22.10 991,323 99.13%
12 ITMGDRCH5A 100,000,000 25 94.44 30 113.96 999,906 99.99%
13 KLBFDRCH5A 200,000,000 1,324 11.33 1,324 16.21 1,999,999 100.00%
14 PGASDRCH5A 200,000,000 174,620 77.10 159,166 77.36 1,999,997 100.00%
15 PGEODRCH5A 200,000,000 115,200 21.11 51,168 9.38 1,996,179 99.81%
16 ACESDRCJ5A 300,000,000 253 39.80 973 156.17 2,998,844 99.96%
17 AKRADRCJ5A 200,000,000 50 28.36 1,250 502.72 1,997,033 99.85%
18 ARTODRCJ5A 150,000,000 10,209 113.94 10,209 113.00 1,499,989 100.00%
19 BBRIDRCJ5A 100,000,000 183,158 63.93 201,149 72.21 941,081 94.11%
20 BMRIDRCJ5A 100,000,000 13,115 66.19 6,586 30.77 993,949 99.39%
21 BRPTDRCJ5A 150,000,000 568,163 59.78 576,849 64.35 1,355,316 90.35%
22 CPINDRCJ5A 100,000,000 5,051 64.04 5,052 64.05 999,998 100.00%
23 MDKADRCJ5A 400,000,000 2,695 5.70 9,598 20.13 3,960,125 99.00%
24 MEDCDRCJ5A 100,000,000 4,488 103.04 568 10.76 879,900 87.99%
25 PTBADRCJ5A 150,000,000 10,068 99.47 10,068 97.00 1,498,781 99.92%
26 SMGRDRCJ5A 150,000,000 4,249 20.48 4,254 20.07 1,498,085 99.87%
27 TLKMDRCJ5A 150,000,000 27,988 43.25 32,682 48.70 1,482,274 98.82%
28 UNTRDRCJ5A 100,000,000 286 169.59 204 116.98 999,448 99.94%
29 UNVRDRCJ5A 100,000,000 5,242 16.96 5,242 21.06 997,027 99.70%
30 BRPTDRCM5A 300,000,000 84,207 19.52 84,267 21.63 2,921,161 97.37%
31 ASIIDRCX6A 12,000,000 38 2,810.53 38 2,823.95 120,000 100.00%
32 BBCADRCX6A 6,000,000 38 5,489.47 29 4,196.05 59,986 99.98%
33 BBNIDRCX6A 12,000,000 80 2,476.00 81 2,482.00 119,999 100.00%
34 BBRIDRCX6A 11,000,000 82 2,497.44 48 1,437.07 109,985 99.99%
35 BMRIDRCX6A 8,000,000 133 3,012.48 145 3,351.20 79,985 99.98%
36 ICBPDRCX6A 5,000,000 40 5,903.13 40 5,953.13 49,999 100.00%
37 INDFDRCX6A 9,000,000 30 4,179.33 30 4,188.33 90,000 100.00%
38 TLKMDRCX6A 22,000,000 23 1,484.35 24 1,567.83 219,999 100.00%
39 ACESDRCN5A 250,000,000 473 34.32 479 33.92 2,499,966 100.00%
40 ADRODRCN5A 150,000,000 44,132 84.15 45,931 87.87 1,496,965 99.80%
41 AKRADRCN5A 200,000,000 6,409 60.51 6,361 61.29 1,999,999 100.00%
42 AMRTDRCN5A 120,000,000 110 54.76 110 54.86 1,199,998 100.00%
43 ANTMDRCN5A 200,000,000 44 37.02 14 10.95 1,999,832 99.99%
44 ARTODRCN5A 200,000,000 207 42.22 207 42.89 1,998,906 99.95%
45 BRPTDRCN5A 150,000,000 82,531 68.73 82,731 68.38 1,499,773 99.98%
46 CPINDRCN5A 100,000,000 5,037 113.02 5,038 114.05 999,999 100.00%
47 GOTODRCN5A 800,000,000 16,454 31.43 39,565 72.98 7,975,550 99.69%
48 INCODRCN5A 100,000,000 37 84.65 48 108.89 998,985 99.90%
49 INKPDRCN5A 100,000,000 10,026 95.98 10,026 99.48 999,997 100.00%
50 KLBFDRCN5A 150,000,000 41 51.24 30 37.12 1,499,999 100.00%
51 MDKADRCN5A 150,000,000 82,133 18.85 81,921 19.78 1,499,655 99.98%
52 MEDCDRCN5A 200,000,000 2,225 35.56 2,218 35.15 1,999,000 99.95%
53 PGASDRCN5A 150,000,000 26 80.38 26 81.08 1,499,999 100.00%
54 PGEODRCN5A 150,000,000 20,095 47.96 20,069 48.91 1,499,998 100.00%
55 PTBADRCN5A 80,000,000 23 70.00 23 70.87 799,999 100.00%
56 SMGRDRCN5A 100,000,000 67 32.49 839 280.67 998,677 99.87%
57 UNTRDRCN5A 40,000,000 10,046 190.03 10,044 190.00 400,000 100.00%
58 UNVRDRCN5A 150,000,000 11,678 61.96 11,647 61.79 1,500,000 100.00%
59 ACESDRCQ5A 500,000,000 849 19.75 701 15.27 4,998,833 99.98%
60 ADRODRCQ5A 200,000,000 30,324 48.96 32,213 50.70 1,994,923 99.75%
61 ADRODRCQ5B 200,000,000 2,998 71.30 2,490 57.94 1,999,999 100.00%
62 AKRADRCQ5A 300,000,000 182 32.41 81 15.02 2,999,999 100.00%
63 AMRTDRCQ5A 200,000,000 27 54.70 24 49.41 2,000,000 100.00%
64 ANTMDRCQ5A 200,000,000 1,555 58.46 19 0.73 2,000,000 100.00%
65 ARTODRCQ5A 300,000,000 185 56.58 83 26.51 3,000,000 100.00%
66 ASIIDRCQ5A 150,000,000 3,410 66.38 724 14.31 1,500,000 100.00%
67 BBCADRCQ5A 100,000,000 14,450 163.29 3,336 38.43 998,471 99.85%
68 BBNIDRCQ5A 150,000,000 33,603 57.79 30,608 52.97 1,497,206 99.81%
69 BBRIDRCQ5A 100,000,000 23,816 131.44 21,025 107.27 998,414 99.84%
70 BMRIDRCQ5A 100,000,000 3,602 69.99 665 14.59 993,099 99.31%
71 BRPTDRCQ5A 400,000,000 167,627 66.74 166,162 66.90 3,998,428 99.96%
72 CPINDRCQ5A 200,000,000 190 78.78 28 10.69 1,999,999 100.00%
73 GOTODRCQ5A 2,000,000,000 22,512 21.50 2,049 2.03 19,998,787 99.99%
74 ICBPDRCQ5A 150,000,000 50 68.92 31 43.28 1,499,999 100.00%
75 INCODRCQ5A 200,000,000 52,575 49.69 52,371 41.90 1,999,999 100.00%
76 INDFDRCQ5A 200,000,000 177 54.38 47 14.51 1,999,999 100.00%
77 INKPDRCQ5A 100,000,000 10,181 110.02 10,332 115.80 999,699 99.97%
78 KLBFDRCQ5A 100,000,000 458 63.05 121 12.37 999,999 100.00%
79 MDKADRCQ5A 300,000,000 762 20.65 533 13.57 2,999,999 100.00%
80 MEDCDRCQ5A 300,000,000 191 57.87 25 7.79 2,999,997 100.00%
81 PGASDRCQ5A 300,000,000 1,891 61.71 551 20.54 2,999,999 100.00%
82 PGEODRCQ5A 400,000,000 40,043 37.75 40,015 37.73 3,999,990 100.00%
83 PTBADRCQ5A 200,000,000 23 51.65 64 147.30 1,999,799 99.99%
84 SMGRDRCQ5A 200,000,000 2,365 52.36 1,702 34.79 2,000,000 100.00%
85 TLKMDRCQ5A 300,000,000 454 59.24 18 2.30 2,999,999 100.00%
86 UNTRDRCQ5A 100,000,000 53 145.43 50 137.79 999,999 100.00%
87 UNVRDRCQ5A 250,000,000 366 47.52 11 1.21 2,499,815 99.99%
88 ASIIDRCQ5B 150,000,000 260 73.21 19 5.20 1,500,000 100.00%
89 MAPIDRCQ5A 100,000,000 597 105.57 78 13.48 999,999 100.00%
90 MBMADRCQ5A 300,000,000 616 37.02 218 11.02 2,999,998 100.00%
91 TLKMDRCQ5B 200,000,000 409 105.37 71 17.42 2,000,000 100.00%
92 BBRIDRCX5A 100,000,000 1,850 266.58 5,375 761.83 996,475 99.65%
93 MAPIDRCX5A 300,000,000 3,383 64.61 3,852 76.30 2,999,531 99.98%
94 MBMADRCX5A 400,000,000 2,290 44.05 2,890 58.09 3,999,400 99.99%
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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org
PT RHB SEKURITAS INDONESIA PENGUMUMAN SESUAI DENGAN KETENTUAN
p.1
unresolved
org
PT BURSA EFEK INDONESIA Waran Terstruktur
p.1
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