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20250103_DR_Aktivitas Liquidity Provider_31842425_lamp1.pdf
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Reporting date 02 January 2025
Tanggal Pengumuman 31 Desember 2024
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
Des 2024 Des 2024
Jumlah Waran (per 31 Des 2024)
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 200,000,000 213,275 168.73 211,779 167.21 1,999,682 99.98%
2 AMRTDRCH5A 200,000,000 50,437 68.84 50,441 66.95 1,999,984 100.00%
3 ANTMDRCH5A 200,000,000 210,004 61.01 208,755 62.03 1,995,441 99.77%
4 ASIIDRCH5A 150,000,000 7,869 100.79 9,627 100.44 1,497,291 99.82%
5 BBCADRCH5A 100,000,000 51,185 124.09 50,864 123.24 998,534 99.85%
6 BBNIDRCH5A 100,000,000 146,598 111.69 147,794 111.03 998,779 99.88%
7 BUKADRCH5A 1,000,000,000 463,283 9.82 347,473 12.98 9,958,444 99.58%
8 ICBPDRCH5A 200,000,000 26,924 65.74 26,947 67.93 1,999,967 100.00%
9 INCODRCH5A 200,000,000 59,706 26.06 165,908 30.15 1,890,780 94.54%
10 INDFDRCH5A 200,000,000 32 97.44 33 100.58 1,999,999 100.00%
11 INKPDRCH5A 100,000,000 610 33.73 5,409 43.92 991,577 99.16%
12 ITMGDRCH5A 100,000,000 5,265 145.49 5,300 145.53 999,911 99.99%
13 KLBFDRCH5A 200,000,000 44,736 50.87 44,737 50.11 1,999,999 100.00%
14 PGASDRCH5A 200,000,000 11,268 78.80 26,697 74.95 1,984,543 99.23%
15 PGEODRCH5A 200,000,000 9,259 23.71 65,667 21.49 1,932,147 96.61%
16 ACESDRCJ5A 300,000,000 56,125 50.11 52,601 50.94 2,999,564 99.99%
17 AKRADRCJ5A 200,000,000 61,063 27.64 61,508 28.43 1,998,233 99.91%
18 ARTODRCJ5A 150,000,000 6,983 139.08 6,981 138.57 1,499,989 100.00%
19 BBRIDRCJ5A 100,000,000 454,933 80.40 445,260 79.91 959,072 95.91%
20 BMRIDRCJ5A 100,000,000 5,957 92.95 11,404 100.24 987,420 98.74%
21 BRPTDRCJ5A 150,000,000 897,724 58.02 933,652 59.59 1,364,002 90.93%
22 CPINDRCJ5A 100,000,000 46,301 97.45 46,300 97.16 999,999 100.00%
23 MDKADRCJ5A 400,000,000 261,931 6.77 272,816 8.39 3,967,028 99.18%
24 MEDCDRCJ5A 100,000,000 437 106.45 120,437 106.98 875,980 87.60%
25 PTBADRCJ5A 150,000,000 358 125.14 257 124.31 1,498,781 99.92%
26 SMGRDRCJ5A 150,000,000 65,643 53.58 58,964 51.77 1,498,090 99.87%
27 TLKMDRCJ5A 150,000,000 446,422 61.72 207,013 57.76 1,486,968 99.13%
28 UNTRDRCJ5A 100,000,000 489 209.62 408 206.30 999,366 99.94%
29 UNVRDRCJ5A 100,000,000 5,953 25.35 3,486 31.47 997,027 99.70%
30 BRPTDRCM5A 300,000,000 62,228 18.36 41,270 20.69 2,921,221 97.37%
31 ASIIDRCX6A 12,000,000 13 2,994.62 10 2,992.00 120,000 100.00%
32 BBCADRCX6A 6,000,000 36 5,969.44 33 5,910.61 59,977 99.96%
33 BBNIDRCX6A 12,000,000 19 2,672.11 18 2,680.00 120,000 100.00%
34 BBRIDRCX6A 11,000,000 518 2,480.54 562 2,515.09 109,951 99.96%
35 BMRIDRCX6A 8,000,000 51 3,341.57 47 3,536.38 79,997 100.00%
36 ICBPDRCX6A 5,000,000 19 6,344.74 20 6,378.75 49,999 100.00%
37 INDFDRCX6A 9,000,000 31 4,473.55 13 4,511.54 90,000 100.00%
38 TLKMDRCX6A 22,000,000 17 1,560.88 16 1,570.94 220,000 100.00%
39 ACESDRCN5A 250,000,000 1,637 38.91 358 42.32 2,499,972 100.00%
40 ADRODRCN5A 150,000,000 577,588 99.34 547,622 99.34 1,498,764 99.92%
41 AKRADRCN5A 200,000,000 894 80.46 265 72.05 1,999,951 100.00%
42 AMRTDRCN5A 120,000,000 958 68.65 16 66.13 1,199,998 100.00%
43 ANTMDRCN5A 200,000,000 43,230 46.70 42,161 47.97 1,999,802 99.99%
44 ARTODRCN5A 200,000,000 39,582 48.19 39,810 55.48 1,998,906 99.95%
45 BRPTDRCN5A 150,000,000 14,132 68.06 14,032 67.59 1,499,973 100.00%
46 CPINDRCN5A 100,000,000 18 134.44 16 134.94 1,000,000 100.00%
47 GOTODRCN5A 800,000,000 3,600 27.04 3,870 27.43 7,998,661 99.98%
48 INCODRCN5A 100,000,000 10,219 110.30 11,219 115.20 998,996 99.90%
49 INKPDRCN5A 100,000,000 81 114.00 64 116.72 999,997 100.00%
50 KLBFDRCN5A 150,000,000 27 79.07 17 75.53 1,499,988 100.00%
51 MDKADRCN5A 150,000,000 3,322 29.84 2,897 26.61 1,499,443 99.96%
52 MEDCDRCN5A 200,000,000 211 40.26 1,211 37.33 1,998,993 99.95%
53 PGASDRCN5A 150,000,000 35 80.34 14 78.86 1,499,999 100.00%
54 PGEODRCN5A 150,000,000 1,304 44.16 362 46.15 1,499,972 100.00%
55 PTBADRCN5A 80,000,000 10,166 97.90 10,117 98.97 799,999 100.00%
56 SMGRDRCN5A 100,000,000 21 41.33 513 43.97 999,449 99.94%
57 UNTRDRCN5A 40,000,000 17 258.71 19 262.00 399,998 100.00%
58 UNVRDRCN5A 150,000,000 5,316 84.34 5,017 75.99 1,499,969 100.00%
59 ACESDRCQ5A 500,000,000 1,098 25.21 2,413 26.99 4,998,685 99.97%
60 ADRODRCQ5A 200,000,000 16,825 54.91 20,013 52.01 1,996,812 99.84%
61 ADRODRCQ5B 200,000,000 35,349 79.53 35,858 79.00 1,999,491 99.97%
62 AKRADRCQ5A 300,000,000 903 32.89 1,005 49.92 2,999,898 100.00%
63 AMRTDRCQ5A 200,000,000 155 60.90 158 64.78 1,999,997 100.00%
64 ANTMDRCQ5A 200,000,000 414 59.73 1,950 76.97 1,998,464 99.92%
65 ARTODRCQ5A 300,000,000 1,094 63.91 1,196 62.85 2,999,898 100.00%
66 ASIIDRCQ5A 150,000,000 6 73.33 2,692 72.97 1,497,314 99.82%
67 BBCADRCQ5A 100,000,000 1,041 170.74 13,684 187.99 987,357 98.74%
68 BBNIDRCQ5A 150,000,000 269 54.10 6,058 75.98 1,494,211 99.61%
69 BBRIDRCQ5A 100,000,000 1,506 136.75 5,883 147.19 995,623 99.56%
70 BMRIDRCQ5A 100,000,000 974 77.08 10,812 88.96 990,162 99.02%
71 BRPTDRCQ5A 400,000,000 5,087 58.51 8,124 58.20 3,996,963 99.92%
72 CPINDRCQ5A 200,000,000 291 74.31 454 88.91 1,999,837 99.99%
73 GOTODRCQ5A 2,000,000,000 10,700 18.77 32,376 21.00 19,978,324 99.89%
74 ICBPDRCQ5A 150,000,000 343 77.16 363 83.93 1,499,980 100.00%
75 INCODRCQ5A 200,000,000 312 55.40 517 63.50 1,999,795 99.99%
76 INDFDRCQ5A 200,000,000 399 64.36 530 75.92 1,999,869 99.99%
77 INKPDRCQ5A 100,000,000 7 116.43 157 132.29 999,850 99.99%
78 KLBFDRCQ5A 100,000,000 764 77.73 1,102 90.83 999,662 99.97%
79 MDKADRCQ5A 300,000,000 106 30.04 336 38.90 2,999,770 99.99%
80 MEDCDRCQ5A 300,000,000 6 53.83 175 58.90 2,999,831 99.99%
81 PGASDRCQ5A 300,000,000 1,531 55.53 2,872 61.99 2,998,659 99.96%
82 PGEODRCQ5A 400,000,000 1,611 44.47 1,649 44.00 3,999,962 100.00%
83 PTBADRCQ5A 200,000,000 612 51.04 772 64.95 1,999,840 99.99%
84 SMGRDRCQ5A 200,000,000 43 69.91 706 70.98 1,999,337 99.97%
85 TLKMDRCQ5A 300,000,000 2,030 60.53 2,467 68.97 2,999,563 99.99%
86 UNTRDRCQ5A 100,000,000 255 159.61 259 195.81 999,996 100.00%
87 UNVRDRCQ5A 250,000,000 2,795 48.95 3,335 53.99 2,499,460 99.98%
88 ASIIDRCQ5B 150,000,000 172 76.53 413 76.01 1,499,759 99.98%
89 MAPIDRCQ5A 100,000,000 482 108.45 1,002 104.03 999,480 99.95%
90 MBMADRCQ5A 300,000,000 370 41.04 770 39.01 2,999,600 99.99%
91 TLKMDRCQ5B 200,000,000 30,002 106.67 30,340 106.80 1,999,662 99.98%
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PT RHB SEKURITAS INDONESIA PENGUMUMAN SESUAI DENGAN KETENTUAN
p.1
unresolved
org
PT BURSA EFEK INDONESIA Waran Terstruktur
p.1
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