Fair Value and Fair Value Hierarchy of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2021

Disclosure Of Fair Value Of Financial Instruments [Abstract]

Summary of Fair Value Measurement Hierarchy of Financial Instruments

The following table illustrates the fair value measurement hierarchy of the Group’s financial instruments:

As at June 30, 2021 (Unaudited)
	Fair value measurement using
	Quoted prices in active markets (Level 1)		Significant observable inputs (Level 2)		Significant unobservable inputs (Level 3)		Total
	US$’000		US$’000		US$’000		US$’000
Warrant liability:		—		83,300		—		83,300
		—		83,300		—		83,300

Summary of Fair Value Valuation of Warrant Liability

The following table lists the inputs to the binominal model used for the fair value valuation of warrant liability:

	June 30, 2021
	(Unaudited)
Underlying stock price		US$20.53
Volatility		75.6%
Risk free rate		0.25%
Dividend		0%