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WML Convertible Bond Conversion Option Derivative (Tables) | 12 Months Ended
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Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Valuation Techniques for Embedded Derivative | The following table sets forth the inputs to the lattice models that were used to value the embedded derivative:
| December 31, 2023 |  | March 2, 2023 (Pricing date)
WML stock price | HK$ | 6.43 |  |  | HK$ | 8.08 |
Estimated volatility | 34.0 | % |  | 26.0 | %
Risk-free interest rate | 3.3 | % |  | 4.2 | %
Expected term (years) | 5.2 |  | 6.0
Dividend yield | 0.0 | % |  | 0.0 | %

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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