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Nomor Surat 002/EQD/RHB/01/2025
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 200.000.000 213.275 168,73 211.779 167,21 199.968.200 99,98 %
SEKURITAS Warran CH5A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 24
Maret
2025
RHB Call AMRTDR 200.000.000 50.437 68,84 50.441 66,95 199.998.400 100 %
SEKURITAS Warran CH5A Lot Lot Unit
INDONESIA t
(DR) AMRT
DR
Exp 24
Maret
2025
RHB Call ANTMDR 200.000.000 210.004 61,01 208.755 62,03 199.544.100 99,77 %
SEKURITAS Warran CH5A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 24
Maret
2025
RHB Call ASIIDRC 150.000.000 7.869 Lot 100,79 9.627 Lot 100,44 149.729.100 99,82 %
SEKURITAS Warran H5A Unit
INDONESIA t ASII
(DR) DR
Exp 24
Maret
2025
RHB Call BBCADR 100.000.000 51.185 124,09 50.864 123,24 99.853.400 99,85 %
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 100.000.000 146.598 111,69 147.794 111,03 99.877.900 99,88 %
SEKURITAS Warran H5A Lot Lot Unit
INDONESIA t BBNI
(DR) DR
Exp 24
Maret
2025
RHB Call BUKADR 1.000.000.000 463.283 9,82 347.473 12,98 995.844.400 99,58 %
SEKURITAS Warran CH5A Lot Lot Unit
INDONESIA t BUKA
(DR) DR
Exp 24
Maret
2025
RHB Call ICBPDRC 200.000.000 26.924 65,74 26.947 67,93 199.996.700 100 %
SEKURITAS Warran H5A Lot Lot Unit
INDONESIA t ICBP
(DR) DR
Exp 24
Maret
2025
RHB Call INCODRC 200.000.000 59.706 26,06 165.908 30,15 189.078.000 94,54 %
SEKURITAS Warran H5A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 24
Maret
2025
RHB Call INDFDRC 200.000.000 32 Lot 97,44 33 Lot 100,58 199.999.900 100 %
SEKURITAS Warran H5A Unit
INDONESIA t INDF
(DR) DR
Exp 24
Maret
2025
RHB Call INKPDRC 100.000.000 610 Lot 33,73 5.409 Lot 43,92 99.157.700 99,16 %
SEKURITAS Warran H5A Unit
INDONESIA t INKP
(DR) DR
Exp 24
Maret
2025
RHB Call ITMGDRC 100.000.000 5.265 Lot 145,49 5.300 Lot 145,53 99.991.100 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 44.736 50,87 44.737 50,11 199.999.900 100 %
SEKURITAS Warran H5A Lot Lot Unit
INDONESIA t KLBF
(DR) DR
Exp 24
Maret
2025
RHB Call PGASDR 200.000.000 11.268 78,8 26.697 74,95 198.454.300 99,23 %
SEKURITAS Warran CH5A Lot Lot Unit
INDONESIA t
(DR) PGAS
DR
Exp 24
Maret
2025
RHB Call PGEODR 200.000.000 9.259 Lot 23,71 65.667 21,49 193.214.700 96,61 %
SEKURITAS Warran CH5A Lot Unit
INDONESIA t
(DR) PGEO
DR
Exp 24
Maret
2025
RHB Call ACESDR 300.000.000 56.125 50,11 52.601 50,94 299.956.400 99,99 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t ACES
(DR) DR
Exp 08
April
2025
RHB Call AKRADR 200.000.000 61.063 27,64 61.508 28,43 199.823.300 99,91 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t AKRA
(DR) DR
Exp 08
April
2025
RHB Call ARTODR 150.000.000 6.983 Lot 139,08 6.981 Lot 138,57 149.998.900 100 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) ARTO
DR
Exp 08
April
2025
RHB Call BBRIDRC 100.000.000 454.933 80,4 445.260 79,91 95.907.200 95,91 %
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 5.957 Lot 92,95 11.404 100,24 98.742.000 98,74 %
SEKURITAS Warran J5A Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 08
April
2025
RHB Call BRPTDR 150.000.000 897.724 58,02 933.652 59,59 136.400.200 90,93 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 08
April
2025
RHB Call CPINDRC 100.000.000 46.301 97,45 46.300 97,16 99.999.900 100 %
SEKURITAS Warran J5A Lot Lot Unit
INDONESIA t CPIN
(DR) DR
Exp 08
April
2025
RHB Call MDKADR 400.000.000 261.931 6,77 272.816 8,39 396.702.800 99,18 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 100.000.000 437 Lot 106,45 120.437 106,98 87.598.000 87,6 %
SEKURITAS Warran CJ5A Lot Unit
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PTBADR 150.000.000 358 Lot 125,14 257 Lot 124,31 149.878.100 99,92 %
SEKURITAS Warran CJ5A Unit
INDONESIA t PTBA
(DR) DR
Exp 08
April
2025
RHB Call SMGRDR 150.000.000 65.643 53,58 58.964 51,77 149.809.000 99,87 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
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 150.000.000 446.422 61,72 207.013 57,76 148.696.800 99,13 %
SEKURITAS Warran CJ5A Lot Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 08
April
2025
RHB Call UNTRDR 100.000.000 489 Lot 209,62 408 Lot 206,3 99.936.600 99,94 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) UNTR
DR
Exp 08
April
2025
RHB Call UNVRDR 100.000.000 5.953 Lot 25,35 3.486 Lot 31,47 99.702.700 99,7 %
SEKURITAS Warran CJ5A Unit
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call BRPTDR 300.000.000 62.228 18,36 41.270 20,69 292.122.100 97,37 %
SEKURITAS Warran CM5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call ASIIDRC 12.000.000 13 Lot 2.994,62 10 Lot 2.992 12.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 36 Lot 5.969,44 33 Lot 5.910,61 5.997.700 99,96 %
SEKURITAS Warran CX6A Unit
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 19 Lot 2.672,11 18 Lot 2.680 12.000.000 100 %
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 11.000.000 518 Lot 2.480,54 562 Lot 2.515,09 10.995.100 99,96 %
SEKURITAS Warran X6A Unit
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 51 Lot 3.341,57 47 Lot 3.536,38 7.999.700 100 %
SEKURITAS Warran X6A Unit
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ICBPDRC 5.000.000 19 Lot 6.344,74 20 Lot 6.378,75 4.999.900 100 %
SEKURITAS Warran X6A Unit
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 31 Lot 4.473,55 13 Lot 4.511,54 9.000.000 100 %
SEKURITAS Warran X6A Unit
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 17 Lot 1.560,88 16 Lot 1.570,94 22.000.000 100 %
SEKURITAS Warran CX6A Unit
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 1.637 Lot 38,91 358 Lot 42,32 249.997.200 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 577.588 99,34 547.622 99,34 149.876.400 99,92 %
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 200.000.000 894 Lot 80,46 265 Lot 72,05 199.995.100 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t AKRA
(DR) DR
Exp 28
Juli
2025
RHB Call AMRTDR 120.000.000 958 Lot 68,65 16 Lot 66,13 119.999.800 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 43.230 46,7 42.161 47,97 199.980.200 99,99 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 39.582 48,19 39.810 55,48 199.890.600 99,95 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 14.132 68,06 14.032 67,59 149.997.300 100 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 18 Lot 134,44 16 Lot 134,94 100.000.000 100 %
SEKURITAS Warran N5A Unit
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 3.600 Lot 27,04 3.870 Lot 27,43 799.866.100 99,98 %
SEKURITAS Warran CN5A 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 10.219 110,3 11.219 115,2 99.899.600 99,9 %
SEKURITAS Warran N5A Lot Lot Unit
INDONESIA t INCO
(DR) DR
Exp 28
Juli
2025
RHB Call INKPDRC 100.000.000 81 Lot 114 64 Lot 116,72 99.999.700 100 %
SEKURITAS Warran N5A Unit
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 27 Lot 79,07 17 Lot 75,53 149.998.800 100 %
SEKURITAS Warran N5A Unit
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 3.322 Lot 29,84 2.897 Lot 26,61 149.944.300 99,96 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 211 Lot 40,26 1.211 Lot 37,33 199.899.300 99,95 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 35 Lot 80,34 14 Lot 78,86 149.999.900 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 1.304 Lot 44,16 362 Lot 46,15 149.997.200 100 %
SEKURITAS Warran CN5A 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 10.166 97,9 10.117 98,97 79.999.900 100 %
SEKURITAS Warran CN5A Lot Lot Unit
INDONESIA t PTBA
(DR) DR
Exp 28
Juli
2025
RHB Call SMGRDR 100.000.000 21 Lot 41,33 513 Lot 43,97 99.944.900 99,94 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
2025
RHB Call UNTRDR 40.000.000 17 Lot 258,71 19 Lot 262 39.999.800 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 5.316 Lot 84,34 5.017 Lot 75,99 149.996.900 100 %
SEKURITAS Warran CN5A Unit
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 1.098 Lot 25,21 2.413 Lot 26,99 499.868.500 99,97 %
SEKURITAS Warran CQ5A Unit
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 16.825 54,91 20.013 52,01 199.681.200 99,84 %
SEKURITAS Warran CQ5A Lot Lot Unit
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 35.349 79,53 35.858 79 199.949.100 99,97 %
SEKURITAS Warran CQ5A Lot Lot 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 300.000.000 903 Lot 32,89 1.005 Lot 49,92 299.989.800 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t AKRA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call AMRTDR 200.000.000 155 Lot 60,9 158 Lot 64,78 199.999.700 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 414 Lot 59,73 1.950 Lot 76,97 199.846.400 99,92 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 1.094 Lot 63,91 1.196 Lot 62,85 299.989.800 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 6 Lot 73,33 2.692 Lot 72,97 149.731.400 99,82 %
SEKURITAS Warran Q5A Unit
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 1.041 Lot 170,74 13.684 187,99 98.735.700 98,74 %
SEKURITAS Warran CQ5A Lot Unit
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 269 Lot 54,1 6.058 Lot 75,98 149.421.100 99,61 %
SEKURITAS Warran Q5A 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 1.506 Lot 136,75 5.883 Lot 147,19 99.562.300 99,56 %
SEKURITAS Warran Q5A Unit
INDONESIA t BBRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BMRIDRC 100.000.000 974 Lot 77,08 10.812 88,96 99.016.200 99,02 %
SEKURITAS Warran Q5A Lot Unit
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 5.087 Lot 58,51 8.124 Lot 58,2 399.696.300 99,92 %
SEKURITAS Warran CQ5A Unit
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 291 Lot 74,31 454 Lot 88,91 199.983.700 99,99 %
SEKURITAS Warran Q5A Unit
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 10.700 18,77 32.376 21 1.997.832.40 99,89 %
SEKURITAS Warran CQ5A Lot Lot 0 Unit
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 343 Lot 77,16 363 Lot 83,93 149.998.000 100 %
SEKURITAS Warran Q5A Unit
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 312 Lot 55,4 517 Lot 63,5 199.979.500 99,99 %
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 200.000.000 399 Lot 64,36 530 Lot 75,92 199.986.900 99,99 %
SEKURITAS Warran Q5A Unit
INDONESIA t INDF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INKPDRC 100.000.000 7 Lot 116,43 157 Lot 132,29 99.985.000 99,98 %
SEKURITAS Warran Q5A Unit
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 764 Lot 77,73 1.102 Lot 90,83 99.966.200 99,97 %
SEKURITAS Warran Q5A Unit
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 106 Lot 30,04 336 Lot 38,9 299.977.000 99,99 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 6 Lot 53,83 175 Lot 58,9 299.983.100 99,99 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 1.531 Lot 55,53 2.872 Lot 61,99 299.865.900 99,96 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 1.611 Lot 44,47 1.649 Lot 44 399.996.200 100 %
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 200.000.000 612 Lot 51,04 772 Lot 64,95 199.984.000 99,99 %
SEKURITAS Warran CQ5A Unit
INDONESIA t PTBA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call SMGRDR 200.000.000 43 Lot 69,91 706 Lot 70,98 199.933.700 99,97 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 2.030 Lot 60,53 2.467 Lot 68,97 299.956.300 99,99 %
SEKURITAS Warran CQ5A Unit
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 255 Lot 159,61 259 Lot 195,81 99.999.600 100 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 2.795 Lot 48,95 3.335 Lot 53,99 249.946.000 99,98 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 172 Lot 76,53 413 Lot 76,01 149.975.900 99,98 %
SEKURITAS Warran Q5B Unit
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 482 Lot 108,45 1.002 Lot 104,03 99.948.000 99,95 %
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 300.000.000 370 Lot 41,04 770 Lot 39,01 299.960.000 99,99 %
SEKURITAS Warran CQ5A Unit
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
RHB Call TLKMDR 200.000.000 30.002 106,67 30.340 106,8 199.966.200 99,98 %
SEKURITAS Warran CQ5B Lot Lot Unit
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Steinly Atmanagara
Head of Marketing
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 Steinly Atmanagara
Jabatan Head of Marketing
Tanggal dan Waktu 03-01-2025 17:39
Lampiran 1. Dec24 - 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 15
Go To Indonesian Page
Letter / Announcement No. 002/EQD/RHB/01/2025
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 200.000.000 213.275 168,73 211.779 167,21 199.968.200 99,98 %
SEKURITAS Warran CH5A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 24
Maret
2025
RHB Call AMRTDR 200.000.000 50.437 68,84 50.441 66,95 199.998.400 100 %
SEKURITAS Warran CH5A Lot Lot Sheet
INDONESIA t
(DR) AMRT
DR
Exp 24
Maret
2025
RHB Call ANTMDR 200.000.000 210.004 61,01 208.755 62,03 199.544.100 99,77 %
SEKURITAS Warran CH5A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 24
Maret
2025
RHB Call ASIIDRC 150.000.000 7.869 Lot 100,79 9.627 Lot 100,44 149.729.100 99,82 %
SEKURITAS Warran H5A Sheet
INDONESIA t ASII
(DR) DR
Exp 24
Maret
2025
RHB Call BBCADR 100.000.000 51.185 124,09 50.864 123,24 99.853.400 99,85 %
SEKURITAS Warran CH5A Lot Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 24
Maret
2025
Page 16
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 100.000.000 146.598 111,69 147.794 111,03 99.877.900 99,88 %
SEKURITAS Warran H5A Lot Lot Sheet
INDONESIA t BBNI
(DR) DR
Exp 24
Maret
2025
RHB Call BUKADR 1.000.000.000 463.283 9,82 347.473 12,98 995.844.400 99,58 %
SEKURITAS Warran CH5A Lot Lot Sheet
INDONESIA t BUKA
(DR) DR
Exp 24
Maret
2025
RHB Call ICBPDRC 200.000.000 26.924 65,74 26.947 67,93 199.996.700 100 %
SEKURITAS Warran H5A Lot Lot Sheet
INDONESIA t ICBP
(DR) DR
Exp 24
Maret
2025
RHB Call INCODRC 200.000.000 59.706 26,06 165.908 30,15 189.078.000 94,54 %
SEKURITAS Warran H5A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 24
Maret
2025
RHB Call INDFDRC 200.000.000 32 Lot 97,44 33 Lot 100,58 199.999.900 100 %
SEKURITAS Warran H5A Sheet
INDONESIA t INDF
(DR) DR
Exp 24
Maret
2025
RHB Call INKPDRC 100.000.000 610 Lot 33,73 5.409 Lot 43,92 99.157.700 99,16 %
SEKURITAS Warran H5A Sheet
INDONESIA t INKP
(DR) DR
Exp 24
Maret
2025
RHB Call ITMGDRC 100.000.000 5.265 Lot 145,49 5.300 Lot 145,53 99.991.100 99,99 %
SEKURITAS Warran H5A Sheet
INDONESIA t ITMG
(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 KLBFDRC 200.000.000 44.736 50,87 44.737 50,11 199.999.900 100 %
SEKURITAS Warran H5A Lot Lot Sheet
INDONESIA t KLBF
(DR) DR
Exp 24
Maret
2025
RHB Call PGASDR 200.000.000 11.268 78,8 26.697 74,95 198.454.300 99,23 %
SEKURITAS Warran CH5A Lot Lot Sheet
INDONESIA t
(DR) PGAS
DR
Exp 24
Maret
2025
RHB Call PGEODR 200.000.000 9.259 Lot 23,71 65.667 21,49 193.214.700 96,61 %
SEKURITAS Warran CH5A Lot Sheet
INDONESIA t
(DR) PGEO
DR
Exp 24
Maret
2025
RHB Call ACESDR 300.000.000 56.125 50,11 52.601 50,94 299.956.400 99,99 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t ACES
(DR) DR
Exp 08
April
2025
RHB Call AKRADR 200.000.000 61.063 27,64 61.508 28,43 199.823.300 99,91 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t AKRA
(DR) DR
Exp 08
April
2025
RHB Call ARTODR 150.000.000 6.983 Lot 139,08 6.981 Lot 138,57 149.998.900 100 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 08
April
2025
RHB Call BBRIDRC 100.000.000 454.933 80,4 445.260 79,91 95.907.200 95,91 %
SEKURITAS Warran J5A Lot Lot Sheet
INDONESIA t BBRI
(DR) DR
Exp 08
April
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 BMRIDRC 100.000.000 5.957 Lot 92,95 11.404 100,24 98.742.000 98,74 %
SEKURITAS Warran J5A Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 08
April
2025
RHB Call BRPTDR 150.000.000 897.724 58,02 933.652 59,59 136.400.200 90,93 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 08
April
2025
RHB Call CPINDRC 100.000.000 46.301 97,45 46.300 97,16 99.999.900 100 %
SEKURITAS Warran J5A Lot Lot Sheet
INDONESIA t CPIN
(DR) DR
Exp 08
April
2025
RHB Call MDKADR 400.000.000 261.931 6,77 272.816 8,39 396.702.800 99,18 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 100.000.000 437 Lot 106,45 120.437 106,98 87.598.000 87,6 %
SEKURITAS Warran CJ5A Lot Sheet
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PTBADR 150.000.000 358 Lot 125,14 257 Lot 124,31 149.878.100 99,92 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t PTBA
(DR) DR
Exp 08
April
2025
RHB Call SMGRDR 150.000.000 65.643 53,58 58.964 51,77 149.809.000 99,87 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
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 TLKMDR 150.000.000 446.422 61,72 207.013 57,76 148.696.800 99,13 %
SEKURITAS Warran CJ5A Lot Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 08
April
2025
RHB Call UNTRDR 100.000.000 489 Lot 209,62 408 Lot 206,3 99.936.600 99,94 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 08
April
2025
RHB Call UNVRDR 100.000.000 5.953 Lot 25,35 3.486 Lot 31,47 99.702.700 99,7 %
SEKURITAS Warran CJ5A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call BRPTDR 300.000.000 62.228 18,36 41.270 20,69 292.122.100 97,37 %
SEKURITAS Warran CM5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call ASIIDRC 12.000.000 13 Lot 2.994,62 10 Lot 2.992 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ASII
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBCADR 6.000.000 36 Lot 5.969,44 33 Lot 5.910,61 5.997.700 99,96 %
SEKURITAS Warran CX6A Sheet
INDONESIA t BBCA
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BBNIDRC 12.000.000 19 Lot 2.672,11 18 Lot 2.680 12.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBNI
(DR) DR
Exp 26
Novem
ber
2026
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 BBRIDRC 11.000.000 518 Lot 2.480,54 562 Lot 2.515,09 10.995.100 99,96 %
SEKURITAS Warran X6A Sheet
INDONESIA t BBRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call BMRIDRC 8.000.000 51 Lot 3.341,57 47 Lot 3.536,38 7.999.700 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t BMRI
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ICBPDRC 5.000.000 19 Lot 6.344,74 20 Lot 6.378,75 4.999.900 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t ICBP
(DR) DR
Exp 26
Novem
ber
2026
RHB Call INDFDRC 9.000.000 31 Lot 4.473,55 13 Lot 4.511,54 9.000.000 100 %
SEKURITAS Warran X6A Sheet
INDONESIA t INDF
(DR) DR
Exp 26
Novem
ber
2026
RHB Call TLKMDR 22.000.000 17 Lot 1.560,88 16 Lot 1.570,94 22.000.000 100 %
SEKURITAS Warran CX6A Sheet
INDONESIA t TLKM
(DR) DR
Exp 26
Novem
ber
2026
RHB Call ACESDR 250.000.000 1.637 Lot 38,91 358 Lot 42,32 249.997.200 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t ACES
(DR) DR
Exp 28
Juli
2025
RHB Call ADRODR 150.000.000 577.588 99,34 547.622 99,34 149.876.400 99,92 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 28
Juli
2025
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 AKRADR 200.000.000 894 Lot 80,46 265 Lot 72,05 199.995.100 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t AKRA
(DR) DR
Exp 28
Juli
2025
RHB Call AMRTDR 120.000.000 958 Lot 68,65 16 Lot 66,13 119.999.800 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) AMRT
DR
Exp 28
Juli
2025
RHB Call ANTMDR 200.000.000 43.230 46,7 42.161 47,97 199.980.200 99,99 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) ANTM
DR
Exp 28
Juli
2025
RHB Call ARTODR 200.000.000 39.582 48,19 39.810 55,48 199.890.600 99,95 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t
(DR) ARTO
DR
Exp 28
Juli
2025
RHB Call BRPTDR 150.000.000 14.132 68,06 14.032 67,59 149.997.300 100 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t BRPT
(DR) DR
Exp 28
Juli
2025
RHB Call CPINDRC 100.000.000 18 Lot 134,44 16 Lot 134,94 100.000.000 100 %
SEKURITAS Warran N5A Sheet
INDONESIA t CPIN
(DR) DR
Exp 28
Juli
2025
RHB Call GOTODR 800.000.000 3.600 Lot 27,04 3.870 Lot 27,43 799.866.100 99,98 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) GOTO
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 INCODRC 100.000.000 10.219 110,3 11.219 115,2 99.899.600 99,9 %
SEKURITAS Warran N5A Lot Lot Sheet
INDONESIA t INCO
(DR) DR
Exp 28
Juli
2025
RHB Call INKPDRC 100.000.000 81 Lot 114 64 Lot 116,72 99.999.700 100 %
SEKURITAS Warran N5A Sheet
INDONESIA t INKP
(DR) DR
Exp 28
Juli
2025
RHB Call KLBFDRC 150.000.000 27 Lot 79,07 17 Lot 75,53 149.998.800 100 %
SEKURITAS Warran N5A Sheet
INDONESIA t KLBF
(DR) DR
Exp 28
Juli
2025
RHB Call MDKADR 150.000.000 3.322 Lot 29,84 2.897 Lot 26,61 149.944.300 99,96 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) MDKA
DR
Exp 28
Juli
2025
RHB Call MEDCDR 200.000.000 211 Lot 40,26 1.211 Lot 37,33 199.899.300 99,95 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 28
Juli
2025
RHB Call PGASDR 150.000.000 35 Lot 80,34 14 Lot 78,86 149.999.900 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 28
Juli
2025
RHB Call PGEODR 150.000.000 1.304 Lot 44,16 362 Lot 46,15 149.997.200 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) PGEO
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 PTBADR 80.000.000 10.166 97,9 10.117 98,97 79.999.900 100 %
SEKURITAS Warran CN5A Lot Lot Sheet
INDONESIA t PTBA
(DR) DR
Exp 28
Juli
2025
RHB Call SMGRDR 100.000.000 21 Lot 41,33 513 Lot 43,97 99.944.900 99,94 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 28
Juli
2025
RHB Call UNTRDR 40.000.000 17 Lot 258,71 19 Lot 262 39.999.800 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 28
Juli
2025
RHB Call UNVRDR 150.000.000 5.316 Lot 84,34 5.017 Lot 75,99 149.996.900 100 %
SEKURITAS Warran CN5A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 28
Juli
2025
RHB Call ACESDR 500.000.000 1.098 Lot 25,21 2.413 Lot 26,99 499.868.500 99,97 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t ACES
(DR) DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 16.825 54,91 20.013 52,01 199.681.200 99,84 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 2025
RHB Call ADRODR 200.000.000 35.349 79,53 35.858 79 199.949.100 99,97 %
SEKURITAS Warran CQ5A Lot Lot Sheet
INDONESIA t
(DR) ADRO
DR
Exp 18
Agustu
s 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 AKRADR 300.000.000 903 Lot 32,89 1.005 Lot 49,92 299.989.800 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t AKRA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call AMRTDR 200.000.000 155 Lot 60,9 158 Lot 64,78 199.999.700 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) AMRT
DR
Exp 18
Agustu
s 2025
RHB Call ANTMDR 200.000.000 414 Lot 59,73 1.950 Lot 76,97 199.846.400 99,92 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) ANTM
DR
Exp 18
Agustu
s 2025
RHB Call ARTODR 300.000.000 1.094 Lot 63,91 1.196 Lot 62,85 299.989.800 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) ARTO
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 6 Lot 73,33 2.692 Lot 72,97 149.731.400 99,82 %
SEKURITAS Warran Q5A Sheet
INDONESIA t ASII
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBCADR 100.000.000 1.041 Lot 170,74 13.684 187,99 98.735.700 98,74 %
SEKURITAS Warran CQ5A Lot Sheet
INDONESIA t BBCA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BBNIDRC 150.000.000 269 Lot 54,1 6.058 Lot 75,98 149.421.100 99,61 %
SEKURITAS Warran Q5A Sheet
INDONESIA t BBNI
(DR) 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 BBRIDRC 100.000.000 1.506 Lot 136,75 5.883 Lot 147,19 99.562.300 99,56 %
SEKURITAS Warran Q5A Sheet
INDONESIA t BBRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BMRIDRC 100.000.000 974 Lot 77,08 10.812 88,96 99.016.200 99,02 %
SEKURITAS Warran Q5A Lot Sheet
INDONESIA t BMRI
(DR) DR
Exp 18
Agustu
s 2025
RHB Call BRPTDR 400.000.000 5.087 Lot 58,51 8.124 Lot 58,2 399.696.300 99,92 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t BRPT
(DR) DR
Exp 18
Agustu
s 2025
RHB Call CPINDRC 200.000.000 291 Lot 74,31 454 Lot 88,91 199.983.700 99,99 %
SEKURITAS Warran Q5A Sheet
INDONESIA t CPIN
(DR) DR
Exp 18
Agustu
s 2025
RHB Call GOTODR 2.000.000.000 10.700 18,77 32.376 21 1.997.832.40 99,89 %
SEKURITAS Warran CQ5A Lot Lot 0 Sheet
INDONESIA t
(DR) GOTO
DR
Exp 18
Agustu
s 2025
RHB Call ICBPDRC 150.000.000 343 Lot 77,16 363 Lot 83,93 149.998.000 100 %
SEKURITAS Warran Q5A Sheet
INDONESIA t ICBP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INCODRC 200.000.000 312 Lot 55,4 517 Lot 63,5 199.979.500 99,99 %
SEKURITAS Warran Q5A Sheet
INDONESIA t INCO
(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 INDFDRC 200.000.000 399 Lot 64,36 530 Lot 75,92 199.986.900 99,99 %
SEKURITAS Warran Q5A Sheet
INDONESIA t INDF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call INKPDRC 100.000.000 7 Lot 116,43 157 Lot 132,29 99.985.000 99,98 %
SEKURITAS Warran Q5A Sheet
INDONESIA t INKP
(DR) DR
Exp 18
Agustu
s 2025
RHB Call KLBFDRC 100.000.000 764 Lot 77,73 1.102 Lot 90,83 99.966.200 99,97 %
SEKURITAS Warran Q5A Sheet
INDONESIA t KLBF
(DR) DR
Exp 18
Agustu
s 2025
RHB Call MDKADR 300.000.000 106 Lot 30,04 336 Lot 38,9 299.977.000 99,99 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) MDKA
DR
Exp 18
Agustu
s 2025
RHB Call MEDCDR 300.000.000 6 Lot 53,83 175 Lot 58,9 299.983.100 99,99 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) MEDC
DR
Exp 18
Agustu
s 2025
RHB Call PGASDR 300.000.000 1.531 Lot 55,53 2.872 Lot 61,99 299.865.900 99,96 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) PGAS
DR
Exp 18
Agustu
s 2025
RHB Call PGEODR 400.000.000 1.611 Lot 44,47 1.649 Lot 44 399.996.200 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) PGEO
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 PTBADR 200.000.000 612 Lot 51,04 772 Lot 64,95 199.984.000 99,99 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t PTBA
(DR) DR
Exp 18
Agustu
s 2025
RHB Call SMGRDR 200.000.000 43 Lot 69,91 706 Lot 70,98 199.933.700 99,97 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) SMGR
DR
Exp 18
Agustu
s 2025
RHB Call TLKMDR 300.000.000 2.030 Lot 60,53 2.467 Lot 68,97 299.956.300 99,99 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t TLKM
(DR) DR
Exp 18
Agustu
s 2025
RHB Call UNTRDR 100.000.000 255 Lot 159,61 259 Lot 195,81 99.999.600 100 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) UNTR
DR
Exp 18
Agustu
s 2025
RHB Call UNVRDR 250.000.000 2.795 Lot 48,95 3.335 Lot 53,99 249.946.000 99,98 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) UNVR
DR
Exp 18
Agustu
s 2025
RHB Call ASIIDRC 150.000.000 172 Lot 76,53 413 Lot 76,01 149.975.900 99,98 %
SEKURITAS Warran Q5B Sheet
INDONESIA t ASII
(DR) DR
Exp 25
Agustu
s 2025
RHB Call MAPIDRC 100.000.000 482 Lot 108,45 1.002 Lot 104,03 99.948.000 99,95 %
SEKURITAS Warran Q5A Sheet
INDONESIA t MAPI
(DR) DR
Exp 25
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 MBMADR 300.000.000 370 Lot 41,04 770 Lot 39,01 299.960.000 99,99 %
SEKURITAS Warran CQ5A Sheet
INDONESIA t
(DR) MBMA
DR
Exp 25
Agustu
s 2025
RHB Call TLKMDR 200.000.000 30.002 106,67 30.340 106,8 199.966.200 99,98 %
SEKURITAS Warran CQ5B Lot Lot Sheet
INDONESIA t TLKM
(DR) DR
Exp 25
Agustu
s 2025
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Steinly Atmanagara
Head of Marketing
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 Steinly Atmanagara
Function Head of Marketing
Date and Time 03-01-2025 17:39
Attachment 1. Dec24 - 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 ×14
unresolved
org
SEKURITAS Warran CH5A
p.3 ×2
unresolved
org
SEKURITAS Warran CJ5A
p.4 ×2
unresolved
org
SEKURITAS Warran
p.5 ×12
unresolved
org
SEKURITAS Warran CQ5A
p.10 ×2
unresolved
org
SEKURITAS Warran Q5A
p.11 ×2
unresolved
person
Steinly Atmanagara
· Head of Marketing
p.14 ×2
unresolved
org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.15
unresolved
—
Warran
p.15 ×14
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